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
1626
$24.3K ﹤0.01%
304
1627
$24.3K ﹤0.01%
21,100
1628
$24.2K ﹤0.01%
387
-5
1629
$24.2K ﹤0.01%
1,006
+35
1630
$24.1K ﹤0.01%
1,571
1631
$24K ﹤0.01%
578
-26
1632
$24K ﹤0.01%
104
1633
$23.8K ﹤0.01%
8,575
-16,178
1634
$23.8K ﹤0.01%
5,171
+3,020
1635
$23.7K ﹤0.01%
1,063
-173
1636
$23.7K ﹤0.01%
167
-41
1637
$23.7K ﹤0.01%
1,301
+225
1638
$23.7K ﹤0.01%
2,337
+229
1639
$23.6K ﹤0.01%
250
+22
1640
$23.6K ﹤0.01%
1,338
1641
$23.6K ﹤0.01%
525
+28
1642
$23.5K ﹤0.01%
352
1643
$23.4K ﹤0.01%
1,023
-19
1644
$23.3K ﹤0.01%
+1,000
1645
$23.3K ﹤0.01%
1,111
-102
1646
$23.3K ﹤0.01%
236
-80
1647
$23.3K ﹤0.01%
634
+502
1648
$23.3K ﹤0.01%
85
-13
1649
$23.1K ﹤0.01%
241
1650
$23.1K ﹤0.01%
429
+260
64 65
66
67 68