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
1976
$11.3K ﹤0.01%
1,732
+843
1977
$11.3K ﹤0.01%
414
+318
1978
$11.3K ﹤0.01%
554
-145
1979
$11.2K ﹤0.01%
1,569
+839
1980
$11.2K ﹤0.01%
354
+56
1981
$11.2K ﹤0.01%
239
-73
1982
$11.1K ﹤0.01%
311
-4
1983
$11.1K ﹤0.01%
+1,056
1984
$11.1K ﹤0.01%
2,425
-420
1985
$11K ﹤0.01%
67
1986
$11K ﹤0.01%
204
+4
1987
$10.9K ﹤0.01%
271
-110
1988
$10.9K ﹤0.01%
1,281
-2,077
1989
$10.9K ﹤0.01%
274
1990
$10.9K ﹤0.01%
89
1991
$10.9K ﹤0.01%
575
+67
1992
$10.8K ﹤0.01%
825
1993
$10.8K ﹤0.01%
1,875
+42
1994
$10.8K ﹤0.01%
210
-40
1995
$10.7K ﹤0.01%
192
1996
$10.6K ﹤0.01%
446
-86
1997
$10.6K ﹤0.01%
501
+308
1998
$10.6K ﹤0.01%
1,022
-638
1999
$10.5K ﹤0.01%
907
-145
2000
$10.5K ﹤0.01%
298
+111
78 79
80
81 82