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
1801
$16.2K ﹤0.01%
535
1802
$16.2K ﹤0.01%
530
-345
1803
$16.2K ﹤0.01%
185
-9
1804
$16.2K ﹤0.01%
830
+5
1805
$16.2K ﹤0.01%
2,287
+2,173
1806
$16.1K ﹤0.01%
116
-11
1807
$16.1K ﹤0.01%
228
+99
1808
$16K ﹤0.01%
149
+3
1809
$16K ﹤0.01%
117
+105
1810
$16K ﹤0.01%
530
-25
1811
$15.9K ﹤0.01%
807
+35
1812
$15.9K ﹤0.01%
410
1813
$15.9K ﹤0.01%
1,852
1814
$15.9K ﹤0.01%
168
-65
1815
$15.9K ﹤0.01%
462
+195
1816
$15.8K ﹤0.01%
391
-25
1817
$15.8K ﹤0.01%
1,387
-1,245
1818
$15.8K ﹤0.01%
382
-122
1819
$15.8K ﹤0.01%
1,719
-1,656
1820
$15.7K ﹤0.01%
385
1821
$15.7K ﹤0.01%
300
1822
$15.7K ﹤0.01%
206
-696
1823
$15.7K ﹤0.01%
869
-583
1824
$15.6K ﹤0.01%
11
1825
$15.5K ﹤0.01%
1,993
+97
71 72
73
74 75