PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
226
$1.22M 0.05%
6,791
+209
227
$1.21M 0.05%
5,494
+266
228
$1.21M 0.05%
15,515
-2,694
229
$1.2M 0.05%
13,613
-1,523
230
$1.2M 0.05%
10,906
-1,506
231
$1.19M 0.05%
49,217
+2,723
232
$1.16M 0.05%
10,403
-147
233
$1.16M 0.05%
1,610
-103
234
$1.16M 0.05%
4,707
-370
235
$1.15M 0.05%
56,936
-2,928
236
$1.14M 0.05%
3,713
-106
237
$1.12M 0.05%
11,218
-925
238
$1.12M 0.05%
26,699
-923
239
$1.11M 0.05%
48,084
+36,781
240
$1.1M 0.05%
11,015
+4,547
241
$1.1M 0.05%
2,941
-198
242
$1.09M 0.05%
9,697
+773
243
$1.08M 0.05%
23,689
-3,302
244
$1.07M 0.05%
7,827
+2,387
245
$1.07M 0.05%
27,855
+389
246
$1.07M 0.05%
77,698
247
$1.06M 0.05%
30,555
-8,149
248
$1.06M 0.05%
5,551
-429
249
$1.06M 0.05%
8,489
+972
250
$1.04M 0.05%
7,455
+741
8 9
10
11 12