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
2101
$8.3K ﹤0.01%
122
2102
$8.23K ﹤0.01%
176
+83
2103
$8.23K ﹤0.01%
468
-2,305
2104
$8.21K ﹤0.01%
107
2105
$8.2K ﹤0.01%
1,893
-2,083
2106
$8.17K ﹤0.01%
164
+8
2107
$8.13K ﹤0.01%
218
2108
$8.13K ﹤0.01%
225
+209
2109
$8.12K ﹤0.01%
203
+63
2110
$8.12K ﹤0.01%
68
+4
2111
$8.07K ﹤0.01%
103
-7
2112
$8.05K ﹤0.01%
112
2113
$8.04K ﹤0.01%
+264
2114
$8.02K ﹤0.01%
225
2115
$7.97K ﹤0.01%
336
-186
2116
$7.96K ﹤0.01%
759
+329
2117
$7.96K ﹤0.01%
972
-296
2118
$7.91K ﹤0.01%
+720
2119
$7.91K ﹤0.01%
165
+147
2120
$7.91K ﹤0.01%
841
+750
2121
$7.9K ﹤0.01%
310
-94
2122
$7.87K ﹤0.01%
703
+370
2123
$7.85K ﹤0.01%
664
-3
2124
$7.84K ﹤0.01%
558
-320
2125
$7.81K ﹤0.01%
121
-122
83 84
85
86 87