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
1701
$20.4K ﹤0.01%
105
1702
$20.4K ﹤0.01%
588
+327
1703
$20.4K ﹤0.01%
1,922
+554
1704
$20.3K ﹤0.01%
+317
1705
$20.3K ﹤0.01%
186
1706
$20.2K ﹤0.01%
313
+4
1707
$20.1K ﹤0.01%
124
-8
1708
$20K ﹤0.01%
665
+7
1709
$19.9K ﹤0.01%
334
+285
1710
$19.9K ﹤0.01%
424
-1,342
1711
$19.9K ﹤0.01%
11,409
+11,017
1712
$19.8K ﹤0.01%
726
-700
1713
$19.8K ﹤0.01%
172
+150
1714
$19.8K ﹤0.01%
236
+103
1715
$19.8K ﹤0.01%
1,617
+84
1716
$19.8K ﹤0.01%
267
-267
1717
$19.8K ﹤0.01%
297
1718
$19.7K ﹤0.01%
1,752
-37
1719
$19.7K ﹤0.01%
969
-597
1720
$19.7K ﹤0.01%
859
+266
1721
$19.7K ﹤0.01%
383
-3
1722
$19.6K ﹤0.01%
264
+40
1723
$19.6K ﹤0.01%
207
+3
1724
$19.4K ﹤0.01%
226
-15
1725
$19.3K ﹤0.01%
744
+8
67 68
69
70 71