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
2051
$9.23K ﹤0.01%
+1,653
2052
$9.21K ﹤0.01%
178
-5
2053
$9.11K ﹤0.01%
375
2054
$9.1K ﹤0.01%
109
+98
2055
$9.08K ﹤0.01%
34
+4
2056
$9.08K ﹤0.01%
283
-45
2057
$9.07K ﹤0.01%
47
2058
$9.04K ﹤0.01%
74
-1
2059
$9.02K ﹤0.01%
500
+192
2060
$9.01K ﹤0.01%
1,440
2061
$8.99K ﹤0.01%
151
-4
2062
$8.99K ﹤0.01%
975
2063
$8.99K ﹤0.01%
608
-104
2064
$8.95K ﹤0.01%
160
+18
2065
$8.94K ﹤0.01%
847
2066
$8.93K ﹤0.01%
313
-1,234
2067
$8.91K ﹤0.01%
424
-22
2068
$8.9K ﹤0.01%
+618
2069
$8.89K ﹤0.01%
260
2070
$8.89K ﹤0.01%
34
2071
$8.89K ﹤0.01%
273
+58
2072
$8.89K ﹤0.01%
179
2073
$8.86K ﹤0.01%
178
2074
$8.82K ﹤0.01%
155
-123
2075
$8.81K ﹤0.01%
2,078
-115
81 82
83
84 85