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
1901
$13.6K ﹤0.01%
202
1902
$13.6K ﹤0.01%
2,400
+2,056
1903
$13.6K ﹤0.01%
899
+137
1904
$13.6K ﹤0.01%
471
-197
1905
$13.6K ﹤0.01%
571
+564
1906
$13.6K ﹤0.01%
575
-1,224
1907
$13.6K ﹤0.01%
1,067
+920
1908
$13.5K ﹤0.01%
479
+278
1909
$13.5K ﹤0.01%
852
-659
1910
$13.5K ﹤0.01%
424
-7
1911
$13.5K ﹤0.01%
+234
1912
$13.5K ﹤0.01%
103
+14
1913
$13.5K ﹤0.01%
800
1914
$13.5K ﹤0.01%
247
+28
1915
$13.5K ﹤0.01%
+330
1916
$13.4K ﹤0.01%
480
1917
$13.4K ﹤0.01%
351
-11
1918
$13.4K ﹤0.01%
85
1919
$13.4K ﹤0.01%
261
-233
1920
$13.4K ﹤0.01%
275
-39
1921
$13.3K ﹤0.01%
410
1922
$13.3K ﹤0.01%
180
+10
1923
$13.3K ﹤0.01%
347
-254
1924
$13.3K ﹤0.01%
1,250
1925
$13.2K ﹤0.01%
780
75 76
77
78 79