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
1776
$17.2K ﹤0.01%
296
-2,344
1777
$17.1K ﹤0.01%
602
-75
1778
$17.1K ﹤0.01%
516
1779
$17.1K ﹤0.01%
159
-44
1780
$17K ﹤0.01%
121
1781
$17K ﹤0.01%
1,418
+1,045
1782
$16.9K ﹤0.01%
433
+395
1783
$16.9K ﹤0.01%
720
+28
1784
$16.9K ﹤0.01%
364
+42
1785
$16.9K ﹤0.01%
+799
1786
$16.8K ﹤0.01%
177
-1
1787
$16.7K ﹤0.01%
1,316
+182
1788
$16.7K ﹤0.01%
418
-211
1789
$16.7K ﹤0.01%
1,032
-86
1790
$16.7K ﹤0.01%
323
-336
1791
$16.6K ﹤0.01%
94
+4
1792
$16.6K ﹤0.01%
+637
1793
$16.5K ﹤0.01%
942
+44
1794
$16.5K ﹤0.01%
197
-2
1795
$16.4K ﹤0.01%
2,071
-324
1796
$16.4K ﹤0.01%
80
-7
1797
$16.4K ﹤0.01%
486
+213
1798
$16.3K ﹤0.01%
722
1799
$16.3K ﹤0.01%
70
-1
1800
$16.3K ﹤0.01%
171
-801
70 71
72
73 74