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
2451
$3.39K ﹤0.01%
179
+41
2452
$3.37K ﹤0.01%
592
2453
$3.37K ﹤0.01%
41
-37
2454
$3.36K ﹤0.01%
130
+39
2455
$3.36K ﹤0.01%
46
+3
2456
$3.35K ﹤0.01%
87
+13
2457
$3.3K ﹤0.01%
320
+20
2458
$3.28K ﹤0.01%
241
2459
$3.27K ﹤0.01%
1,224
+983
2460
$3.26K ﹤0.01%
841
2461
$3.26K ﹤0.01%
407
-45
2462
$3.23K ﹤0.01%
77
+27
2463
$3.23K ﹤0.01%
233
+29
2464
$3.22K ﹤0.01%
+37
2465
$3.22K ﹤0.01%
64
+55
2466
$3.21K ﹤0.01%
80
2467
$3.19K ﹤0.01%
43
+37
2468
$3.17K ﹤0.01%
113
+75
2469
$3.15K ﹤0.01%
48
-16
2470
$3.15K ﹤0.01%
71
2471
$3.15K ﹤0.01%
+97
2472
$3.15K ﹤0.01%
276
+165
2473
$3.15K ﹤0.01%
172
2474
$3.15K ﹤0.01%
137
+50
2475
$3.15K ﹤0.01%
151
-38
97 98
99
100 101