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
2176
$6.98K ﹤0.01%
270
-60
2177
$6.96K ﹤0.01%
61
2178
$6.94K ﹤0.01%
490
2179
$6.93K ﹤0.01%
433
2180
$6.91K ﹤0.01%
427
-49
2181
$6.9K ﹤0.01%
1,496
-2,601
2182
$6.87K ﹤0.01%
468
-18
2183
$6.85K ﹤0.01%
130
-5
2184
$6.83K ﹤0.01%
138
2185
$6.83K ﹤0.01%
761
+738
2186
$6.82K ﹤0.01%
558
-112
2187
$6.8K ﹤0.01%
108
-32
2188
$6.77K ﹤0.01%
279
2189
$6.7K ﹤0.01%
225
-8
2190
$6.68K ﹤0.01%
1,170
-462
2191
$6.65K ﹤0.01%
463
-292
2192
$6.62K ﹤0.01%
445
+405
2193
$6.6K ﹤0.01%
4
2194
$6.58K ﹤0.01%
108
-21
2195
$6.56K ﹤0.01%
515
+311
2196
$6.55K ﹤0.01%
532
+6
2197
$6.55K ﹤0.01%
189
-12
2198
$6.5K ﹤0.01%
8,114
2199
$6.49K ﹤0.01%
364
-66
2200
$6.49K ﹤0.01%
629
+609
86 87
88
89 90