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
2326
$4.81K ﹤0.01%
90
2327
$4.8K ﹤0.01%
138
+40
2328
$4.8K ﹤0.01%
150
2329
$4.8K ﹤0.01%
364
-20
2330
$4.8K ﹤0.01%
1,272
+490
2331
$4.79K ﹤0.01%
475
+230
2332
$4.68K ﹤0.01%
1,933
+489
2333
$4.68K ﹤0.01%
+240
2334
$4.65K ﹤0.01%
568
+259
2335
$4.65K ﹤0.01%
97
2336
$4.64K ﹤0.01%
481
+431
2337
$4.63K ﹤0.01%
54
+8
2338
$4.61K ﹤0.01%
32
+1
2339
$4.61K ﹤0.01%
56
+21
2340
$4.6K ﹤0.01%
4,000
2341
$4.6K ﹤0.01%
152
+147
2342
$4.6K ﹤0.01%
213
+46
2343
$4.57K ﹤0.01%
45
-58
2344
$4.57K ﹤0.01%
1,072
+1,027
2345
$4.54K ﹤0.01%
29
-1
2346
$4.54K ﹤0.01%
286
+256
2347
$4.52K ﹤0.01%
1,099
+1,050
2348
$4.51K ﹤0.01%
117
-34
2349
$4.5K ﹤0.01%
59
+2
2350
$4.47K ﹤0.01%
206
92 93
94
95 96