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
2376
$4.22K ﹤0.01%
185
+15
2377
$4.21K ﹤0.01%
448
2378
$4.2K ﹤0.01%
13
+10
2379
$4.2K ﹤0.01%
216
+66
2380
$4.2K ﹤0.01%
90
+20
2381
$4.18K ﹤0.01%
340
+229
2382
$4.18K ﹤0.01%
205
-16
2383
$4.15K ﹤0.01%
46
+5
2384
$4.13K ﹤0.01%
477
-479
2385
$4.11K ﹤0.01%
50
-45
2386
$4.11K ﹤0.01%
146
-114
2387
$4.1K ﹤0.01%
222
+5
2388
$4.1K ﹤0.01%
20
-2
2389
$4.09K ﹤0.01%
106
2390
$4.09K ﹤0.01%
1,202
+60
2391
$4.08K ﹤0.01%
145
2392
$4.07K ﹤0.01%
177
-24
2393
$4.07K ﹤0.01%
248
-7
2394
$4.05K ﹤0.01%
93
2395
$4K ﹤0.01%
86
2396
$3.99K ﹤0.01%
88
2397
$3.97K ﹤0.01%
242
-117
2398
$3.97K ﹤0.01%
79
2399
$3.94K ﹤0.01%
111
-2
2400
$3.91K ﹤0.01%
280
94 95
96
97 98