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
2301
$5.02K ﹤0.01%
30
-57
2302
$5K ﹤0.01%
80
+3
2303
$5K ﹤0.01%
272
2304
$4.97K ﹤0.01%
64,166
2305
$4.97K ﹤0.01%
203
+190
2306
$4.96K ﹤0.01%
355
-1,005
2307
$4.95K ﹤0.01%
145
2308
$4.93K ﹤0.01%
170
-477
2309
$4.92K ﹤0.01%
480
+4
2310
$4.92K ﹤0.01%
291
+6
2311
$4.91K ﹤0.01%
115
2312
$4.88K ﹤0.01%
23
-4
2313
$4.88K ﹤0.01%
64
-197
2314
$4.88K ﹤0.01%
3,089
+421
2315
$4.87K ﹤0.01%
178
+16
2316
$4.87K ﹤0.01%
84
+79
2317
$4.86K ﹤0.01%
1,201
-402
2318
$4.86K ﹤0.01%
673
-351
2319
$4.86K ﹤0.01%
598
2320
$4.86K ﹤0.01%
390
+343
2321
$4.86K ﹤0.01%
358
+345
2322
$4.85K ﹤0.01%
+13
2323
$4.84K ﹤0.01%
312
+179
2324
$4.83K ﹤0.01%
157
+81
2325
$4.82K ﹤0.01%
90
-47
91 92
93
94 95