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
2151
$7.38K ﹤0.01%
+624
2152
$7.36K ﹤0.01%
187
-255
2153
$7.36K ﹤0.01%
149
-1
2154
$7.34K ﹤0.01%
285
-301
2155
$7.34K ﹤0.01%
260
-130
2156
$7.33K ﹤0.01%
671
+49
2157
$7.33K ﹤0.01%
113
+20
2158
$7.32K ﹤0.01%
350
+100
2159
$7.3K ﹤0.01%
1,074
+74
2160
$7.29K ﹤0.01%
231
2161
$7.29K ﹤0.01%
75
+35
2162
$7.25K ﹤0.01%
430
+76
2163
$7.25K ﹤0.01%
196
2164
$7.24K ﹤0.01%
612
+335
2165
$7.21K ﹤0.01%
1,453
-143
2166
$7.2K ﹤0.01%
591
2167
$7.19K ﹤0.01%
141
+18
2168
$7.16K ﹤0.01%
465
+58
2169
$7.14K ﹤0.01%
171
2170
$7.11K ﹤0.01%
159
2171
$7.06K ﹤0.01%
844
2172
$7.05K ﹤0.01%
222
+1
2173
$7.04K ﹤0.01%
1,041
-15
2174
$7.03K ﹤0.01%
310
+13
2175
$7.02K ﹤0.01%
82
+13
85 86
87
88 89