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
1926
$13.2K ﹤0.01%
459
-146
1927
$13.1K ﹤0.01%
174
+94
1928
$13.1K ﹤0.01%
412
+168
1929
$13K ﹤0.01%
1,047
+138
1930
$12.9K ﹤0.01%
210
-237
1931
$12.9K ﹤0.01%
134
+130
1932
$12.8K ﹤0.01%
914
-100
1933
$12.7K ﹤0.01%
657
-406
1934
$12.6K ﹤0.01%
476
+247
1935
$12.6K ﹤0.01%
840
+87
1936
$12.6K ﹤0.01%
66
-86
1937
$12.6K ﹤0.01%
122
-2
1938
$12.5K ﹤0.01%
164
-20
1939
$12.5K ﹤0.01%
113
+1
1940
$12.5K ﹤0.01%
874
+727
1941
$12.5K ﹤0.01%
53
1942
$12.5K ﹤0.01%
88
1943
$12.4K ﹤0.01%
156
1944
$12.4K ﹤0.01%
160
1945
$12.4K ﹤0.01%
662
1946
$12.4K ﹤0.01%
1,341
-55
1947
$12.3K ﹤0.01%
459
-827
1948
$12.3K ﹤0.01%
303
-97
1949
$12.3K ﹤0.01%
382
-260
1950
$12.3K ﹤0.01%
2,094
-18
76 77
78
79 80