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
1751
$18.1K ﹤0.01%
456
-4
1752
$18.1K ﹤0.01%
1,101
+21
1753
$18.1K ﹤0.01%
262
+167
1754
$18.1K ﹤0.01%
350
1755
$18K ﹤0.01%
110
+11
1756
$18K ﹤0.01%
+726
1757
$18K ﹤0.01%
198
1758
$17.9K ﹤0.01%
1,108
+130
1759
$17.9K ﹤0.01%
724
-43
1760
$17.8K ﹤0.01%
316
+294
1761
$17.8K ﹤0.01%
435
-81
1762
$17.7K ﹤0.01%
1,569
+17
1763
$17.7K ﹤0.01%
502
+14
1764
$17.7K ﹤0.01%
917
+445
1765
$17.6K ﹤0.01%
261
+59
1766
$17.6K ﹤0.01%
1,059
-1
1767
$17.5K ﹤0.01%
229
+36
1768
$17.5K ﹤0.01%
904
-169
1769
$17.4K ﹤0.01%
840
+800
1770
$17.4K ﹤0.01%
1,718
-129
1771
$17.4K ﹤0.01%
101
-303
1772
$17.3K ﹤0.01%
1,412
-1
1773
$17.3K ﹤0.01%
1,925
+69
1774
$17.3K ﹤0.01%
312
+112
1775
$17.2K ﹤0.01%
349
+9
69 70
71
72 73