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
2276
$5.4K ﹤0.01%
161
-256
2277
$5.38K ﹤0.01%
61
+7
2278
$5.37K ﹤0.01%
581
2279
$5.33K ﹤0.01%
104
-11
2280
$5.31K ﹤0.01%
1,025
2281
$5.27K ﹤0.01%
498
-271
2282
$5.26K ﹤0.01%
1,441
2283
$5.23K ﹤0.01%
110
+107
2284
$5.22K ﹤0.01%
300
-7
2285
$5.21K ﹤0.01%
557
2286
$5.21K ﹤0.01%
308
+206
2287
$5.2K ﹤0.01%
155
-21
2288
$5.17K ﹤0.01%
459
-72
2289
$5.16K ﹤0.01%
14,000
2290
$5.15K ﹤0.01%
110
+11
2291
$5.15K ﹤0.01%
270
-33
2292
$5.15K ﹤0.01%
435
2293
$5.14K ﹤0.01%
600
2294
$5.13K ﹤0.01%
50
-70
2295
$5.1K ﹤0.01%
1,180
+1,098
2296
$5.1K ﹤0.01%
32
-13
2297
$5.1K ﹤0.01%
96
2298
$5.07K ﹤0.01%
221
-82
2299
$5.06K ﹤0.01%
18
2300
$5.03K ﹤0.01%
203
90 91
92
93 94