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
2201
$6.48K ﹤0.01%
156
+100
2202
$6.47K ﹤0.01%
119
2203
$6.45K ﹤0.01%
+394
2204
$6.44K ﹤0.01%
163
-214
2205
$6.41K ﹤0.01%
241
2206
$6.39K ﹤0.01%
622
+469
2207
$6.39K ﹤0.01%
3,100
+1,200
2208
$6.38K ﹤0.01%
78
2209
$6.37K ﹤0.01%
481
+378
2210
$6.36K ﹤0.01%
240
+40
2211
$6.34K ﹤0.01%
250
2212
$6.31K ﹤0.01%
246
-384
2213
$6.31K ﹤0.01%
78
-1
2214
$6.28K ﹤0.01%
177
2215
$6.27K ﹤0.01%
752
+37
2216
$6.25K ﹤0.01%
269
2217
$6.24K ﹤0.01%
710
+572
2218
$6.23K ﹤0.01%
136
2219
$6.22K ﹤0.01%
344
+28
2220
$6.21K ﹤0.01%
214
+74
2221
$6.19K ﹤0.01%
603
+421
2222
$6.17K ﹤0.01%
183
2223
$6.13K ﹤0.01%
884
-232
2224
$6.13K ﹤0.01%
58
+4
2225
$6.11K ﹤0.01%
508
+500
87 88
89
90 91