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
2901
$815 ﹤0.01%
48
-77
2902
$814 ﹤0.01%
54
-1
2903
$813 ﹤0.01%
18
-352
2904
$812 ﹤0.01%
31
2905
$806 ﹤0.01%
155
2906
$804 ﹤0.01%
33
2907
$803 ﹤0.01%
11
2908
$803 ﹤0.01%
244
2909
$798 ﹤0.01%
20
+6
2910
$794 ﹤0.01%
8
2911
$787 ﹤0.01%
5
-54
2912
$784 ﹤0.01%
22
-32
2913
$775 ﹤0.01%
250
2914
$771 ﹤0.01%
25
+6
2915
$769 ﹤0.01%
101
+66
2916
$767 ﹤0.01%
+25
2917
$760 ﹤0.01%
15
-45
2918
$750 ﹤0.01%
+280
2919
$747 ﹤0.01%
98
2920
$747 ﹤0.01%
22
-50
2921
$746 ﹤0.01%
9
-282
2922
$738 ﹤0.01%
98
-142
2923
$737 ﹤0.01%
+179
2924
$732 ﹤0.01%
5
-1
2925
$731 ﹤0.01%
56
115 116
117
118 119