PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,683
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$17.9M
3
+$9.65M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.09M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.8M

Top Sells

1
+$16.6M
2
+$14.3M
3
+$9.71M
4
GLD icon
SPDR Gold Trust
GLD
+$8.72M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.03M

Sector Composition

1 Technology 11.71%
2 Healthcare 8.76%
3 Financials 8.73%
4 Consumer Discretionary 3.5%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$25.3K ﹤0.01%
645
-201
1602
$25.3K ﹤0.01%
171
-155
1603
$25.3K ﹤0.01%
574
+489
1604
$25.2K ﹤0.01%
627
1605
$25.2K ﹤0.01%
361
+36
1606
$25.2K ﹤0.01%
+1,200
1607
$25.1K ﹤0.01%
987
-1,115
1608
$25.1K ﹤0.01%
427
-33
1609
$25.1K ﹤0.01%
448
-36
1610
$25.1K ﹤0.01%
603
-216
1611
$25.1K ﹤0.01%
1,910
-945
1612
$25.1K ﹤0.01%
592
-95
1613
$25K ﹤0.01%
955
-794
1614
$25K ﹤0.01%
427
+130
1615
$25K ﹤0.01%
385
+9
1616
$25K ﹤0.01%
626
+320
1617
$24.9K ﹤0.01%
89
-10
1618
$24.8K ﹤0.01%
1,700
-216
1619
$24.8K ﹤0.01%
+1,100
1620
$24.7K ﹤0.01%
1,227
-76
1621
$24.6K ﹤0.01%
104
-8
1622
$24.6K ﹤0.01%
+1,100
1623
$24.4K ﹤0.01%
618
+47
1624
$24.3K ﹤0.01%
3,768
-3,774
1625
$24.3K ﹤0.01%
316
-70
63 64
65
66 67