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
2351
$4.46K ﹤0.01%
64
-41
2352
$4.44K ﹤0.01%
25
2353
$4.42K ﹤0.01%
100
2354
$4.39K ﹤0.01%
130
2355
$4.39K ﹤0.01%
240
+113
2356
$4.38K ﹤0.01%
3,294
-3,906
2357
$4.36K ﹤0.01%
+127
2358
$4.36K ﹤0.01%
236
2359
$4.35K ﹤0.01%
100
-870
2360
$4.35K ﹤0.01%
167
2361
$4.33K ﹤0.01%
289
2362
$4.33K ﹤0.01%
46
+43
2363
$4.32K ﹤0.01%
+161
2364
$4.32K ﹤0.01%
143
+137
2365
$4.3K ﹤0.01%
60
+27
2366
$4.29K ﹤0.01%
154
+4
2367
$4.29K ﹤0.01%
199
2368
$4.29K ﹤0.01%
75
+54
2369
$4.28K ﹤0.01%
30
-1
2370
$4.27K ﹤0.01%
1,309
-2,633
2371
$4.26K ﹤0.01%
45
-8
2372
$4.25K ﹤0.01%
102
+1
2373
$4.25K ﹤0.01%
301
-242
2374
$4.22K ﹤0.01%
350
+328
2375
$4.22K ﹤0.01%
1,660
93 94
95
96 97