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
1826
$15.5K ﹤0.01%
381
-16
1827
$15.5K ﹤0.01%
335
+221
1828
$15.5K ﹤0.01%
217
-95
1829
$15.4K ﹤0.01%
179
-3
1830
$15.4K ﹤0.01%
230
-14
1831
$15.4K ﹤0.01%
234
-1,305
1832
$15.4K ﹤0.01%
254
-109
1833
$15.4K ﹤0.01%
254
-260
1834
$15.3K ﹤0.01%
+309
1835
$15.3K ﹤0.01%
248
1836
$15.3K ﹤0.01%
262
+24
1837
$15.3K ﹤0.01%
5,028
-2,818
1838
$15.3K ﹤0.01%
1,450
+797
1839
$15.3K ﹤0.01%
413
1840
$15.2K ﹤0.01%
349
-1,003
1841
$15.2K ﹤0.01%
335
+2
1842
$15.2K ﹤0.01%
2,431
+3
1843
$15.2K ﹤0.01%
496
-96
1844
$15.1K ﹤0.01%
316
-519
1845
$15.1K ﹤0.01%
857
1846
$15.1K ﹤0.01%
286
-27
1847
$15.1K ﹤0.01%
378
1848
$15.1K ﹤0.01%
8,095
+2,721
1849
$14.9K ﹤0.01%
470
1850
$14.9K ﹤0.01%
384
-135
72 73
74
75 76