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
1676
$21.9K ﹤0.01%
311
-104
1677
$21.8K ﹤0.01%
392
-25
1678
$21.6K ﹤0.01%
186
1679
$21.5K ﹤0.01%
1,278
1680
$21.5K ﹤0.01%
532
+61
1681
$21.5K ﹤0.01%
77
-10
1682
$21.4K ﹤0.01%
263
-24
1683
$21.3K ﹤0.01%
1,535
-319
1684
$21.2K ﹤0.01%
701
1685
$21.2K ﹤0.01%
1,000
1686
$21.2K ﹤0.01%
348
-102
1687
$21.1K ﹤0.01%
591
+312
1688
$21K ﹤0.01%
496
1689
$20.9K ﹤0.01%
95
+9
1690
$20.9K ﹤0.01%
161
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1691
$20.9K ﹤0.01%
+19,867
1692
$20.8K ﹤0.01%
527
-60
1693
$20.7K ﹤0.01%
185
-150
1694
$20.7K ﹤0.01%
844
-5,955
1695
$20.7K ﹤0.01%
206
-11
1696
$20.6K ﹤0.01%
2,805
+2,669
1697
$20.6K ﹤0.01%
1,000
1698
$20.5K ﹤0.01%
317
-581
1699
$20.5K ﹤0.01%
686
-22
1700
$20.4K ﹤0.01%
81
+44
66 67
68
69 70