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
2226
$6.08K ﹤0.01%
75
-9
2227
$6.08K ﹤0.01%
250
2228
$6.07K ﹤0.01%
431
-137
2229
$6.07K ﹤0.01%
174
-4
2230
$6.06K ﹤0.01%
135
2231
$6.02K ﹤0.01%
264
-55
2232
$6.02K ﹤0.01%
249
+29
2233
$5.98K ﹤0.01%
284
-15
2234
$5.97K ﹤0.01%
263
-433
2235
$5.97K ﹤0.01%
638
+622
2236
$5.97K ﹤0.01%
198
-335
2237
$5.96K ﹤0.01%
59
-43
2238
$5.94K ﹤0.01%
245
2239
$5.92K ﹤0.01%
5
-2
2240
$5.91K ﹤0.01%
300
2241
$5.91K ﹤0.01%
+274
2242
$5.87K ﹤0.01%
50
-6
2243
$5.83K ﹤0.01%
280
-900
2244
$5.82K ﹤0.01%
108
2245
$5.8K ﹤0.01%
152
+10
2246
$5.79K ﹤0.01%
142
+40
2247
$5.78K ﹤0.01%
675
-482
2248
$5.78K ﹤0.01%
250
2249
$5.77K ﹤0.01%
65
-6
2250
$5.76K ﹤0.01%
232
88 89
90
91 92