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
2426
$3.64K ﹤0.01%
104
2427
$3.63K ﹤0.01%
141
-192
2428
$3.62K ﹤0.01%
101
2429
$3.59K ﹤0.01%
24
2430
$3.59K ﹤0.01%
81
2431
$3.59K ﹤0.01%
208
+52
2432
$3.58K ﹤0.01%
26
2433
$3.56K ﹤0.01%
418
+10
2434
$3.55K ﹤0.01%
480
+354
2435
$3.53K ﹤0.01%
253
2436
$3.53K ﹤0.01%
338
+48
2437
$3.5K ﹤0.01%
297
+219
2438
$3.5K ﹤0.01%
176
-15
2439
$3.49K ﹤0.01%
81
2440
$3.48K ﹤0.01%
53
+16
2441
$3.47K ﹤0.01%
121
+114
2442
$3.46K ﹤0.01%
758
+558
2443
$3.45K ﹤0.01%
300
2444
$3.44K ﹤0.01%
164
-62
2445
$3.43K ﹤0.01%
42
+38
2446
$3.43K ﹤0.01%
112
-175
2447
$3.41K ﹤0.01%
108
+48
2448
$3.4K ﹤0.01%
111
-69
2449
$3.4K ﹤0.01%
500
2450
$3.4K ﹤0.01%
25
+13
96 97
98
99 100