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
1851
$14.9K ﹤0.01%
247
-2,273
1852
$14.8K ﹤0.01%
498
-585
1853
$14.7K ﹤0.01%
202
+6
1854
$14.7K ﹤0.01%
213
-50
1855
$14.6K ﹤0.01%
215
-426
1856
$14.6K ﹤0.01%
533
+7
1857
$14.6K ﹤0.01%
788
+213
1858
$14.5K ﹤0.01%
313
1859
$14.5K ﹤0.01%
1,601
-185
1860
$14.5K ﹤0.01%
500
+25
1861
$14.5K ﹤0.01%
202
+103
1862
$14.5K ﹤0.01%
109
1863
$14.5K ﹤0.01%
155
-12
1864
$14.5K ﹤0.01%
604
+500
1865
$14.5K ﹤0.01%
4,736
-120
1866
$14.5K ﹤0.01%
1,184
+394
1867
$14.4K ﹤0.01%
423
1868
$14.4K ﹤0.01%
173
-33
1869
$14.4K ﹤0.01%
112
-69
1870
$14.4K ﹤0.01%
237
-4
1871
$14.4K ﹤0.01%
136
+4
1872
$14.3K ﹤0.01%
1,413
-225
1873
$14.2K ﹤0.01%
638
-66
1874
$14.2K ﹤0.01%
106
+2
1875
$14.2K ﹤0.01%
861
+181
73 74
75
76 77