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
2401
$3.89K ﹤0.01%
146
-18
2402
$3.88K ﹤0.01%
129
-15
2403
$3.85K ﹤0.01%
152
-59
2404
$3.83K ﹤0.01%
1,130
-672
2405
$3.83K ﹤0.01%
112
-11
2406
$3.83K ﹤0.01%
74
-7
2407
$3.83K ﹤0.01%
3,409
+2,187
2408
$3.82K ﹤0.01%
75
+9
2409
$3.81K ﹤0.01%
100
-7
2410
$3.81K ﹤0.01%
1,110
+824
2411
$3.79K ﹤0.01%
125
2412
$3.79K ﹤0.01%
90
2413
$3.79K ﹤0.01%
2,575
-2,191
2414
$3.77K ﹤0.01%
3,926
+25
2415
$3.76K ﹤0.01%
99
+48
2416
$3.76K ﹤0.01%
47
2417
$3.74K ﹤0.01%
214
2418
$3.72K ﹤0.01%
90
-2
2419
$3.71K ﹤0.01%
224
2420
$3.71K ﹤0.01%
300
2421
$3.7K ﹤0.01%
152
-146
2422
$3.68K ﹤0.01%
484
2423
$3.67K ﹤0.01%
130
2424
$3.65K ﹤0.01%
200
2425
$3.65K ﹤0.01%
179
+43
95 96
97
98 99