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
2076
$8.78K ﹤0.01%
141
-2
2077
$8.77K ﹤0.01%
66
+1
2078
$8.76K ﹤0.01%
1,146
+252
2079
$8.74K ﹤0.01%
232
-1
2080
$8.74K ﹤0.01%
180
-167
2081
$8.74K ﹤0.01%
1,248
+1,029
2082
$8.72K ﹤0.01%
2,000
2083
$8.65K ﹤0.01%
+1,038
2084
$8.62K ﹤0.01%
259
-29
2085
$8.57K ﹤0.01%
247
+147
2086
$8.54K ﹤0.01%
2,265
+2,075
2087
$8.53K ﹤0.01%
285
2088
$8.5K ﹤0.01%
1,677
-1,142
2089
$8.49K ﹤0.01%
300
+150
2090
$8.48K ﹤0.01%
347
2091
$8.48K ﹤0.01%
78
-2
2092
$8.44K ﹤0.01%
194
+142
2093
$8.39K ﹤0.01%
826
+251
2094
$8.37K ﹤0.01%
1,244
+344
2095
$8.36K ﹤0.01%
126
2096
$8.34K ﹤0.01%
279
+2
2097
$8.31K ﹤0.01%
139
-6
2098
$8.31K ﹤0.01%
561
2099
$8.3K ﹤0.01%
232
+47
2100
$8.3K ﹤0.01%
+1,105
82 83
84
85 86