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
251
$1.04M 0.05%
2,037
+370
252
$1.04M 0.05%
21,100
+17,643
253
$1.04M 0.05%
5,009
-369
254
$1.03M 0.04%
13,266
+461
255
$1.02M 0.04%
9,675
-404
256
$1.02M 0.04%
9,764
-667
257
$1.01M 0.04%
4,109
+532
258
$1.01M 0.04%
18,539
+8,125
259
$1M 0.04%
4,049
+353
260
$985K 0.04%
16,013
+387
261
$973K 0.04%
11,923
+462
262
$968K 0.04%
15,596
+1,692
263
$968K 0.04%
7,470
+25
264
$964K 0.04%
39,179
-15,544
265
$964K 0.04%
3,632
+466
266
$961K 0.04%
5,809
+230
267
$952K 0.04%
7,372
+104
268
$949K 0.04%
6,049
+757
269
$937K 0.04%
9,495
+82
270
$935K 0.04%
5,818
-692
271
$926K 0.04%
22,992
+4,621
272
$918K 0.04%
23,716
-3,218
273
$916K 0.04%
4,353
-1,756
274
$912K 0.04%
8,851
-1,059
275
$908K 0.04%
3,975
+276
9 10
11
12 13