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
2251
$5.76K ﹤0.01%
54
+30
2252
$5.75K ﹤0.01%
51
+8
2253
$5.74K ﹤0.01%
344
+159
2254
$5.7K ﹤0.01%
+248
2255
$5.69K ﹤0.01%
367
+5
2256
$5.68K ﹤0.01%
129
+1
2257
$5.68K ﹤0.01%
1,466
+1,331
2258
$5.67K ﹤0.01%
76
-33
2259
$5.66K ﹤0.01%
88
-108
2260
$5.65K ﹤0.01%
2,234
-1,084
2261
$5.64K ﹤0.01%
837
-121
2262
$5.64K ﹤0.01%
126
-34
2263
$5.6K ﹤0.01%
800
+572
2264
$5.59K ﹤0.01%
409
+147
2265
$5.58K ﹤0.01%
82
+41
2266
$5.55K ﹤0.01%
449
-518
2267
$5.5K ﹤0.01%
45
2268
$5.48K ﹤0.01%
190
2269
$5.46K ﹤0.01%
153
+114
2270
$5.46K ﹤0.01%
+192
2271
$5.46K ﹤0.01%
751
+67
2272
$5.46K ﹤0.01%
80
2273
$5.42K ﹤0.01%
1,041
+829
2274
$5.42K ﹤0.01%
510
+256
2275
$5.42K ﹤0.01%
79
-29
89 90
91
92 93