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
2926
$731 ﹤0.01%
8
+3
2927
$725 ﹤0.01%
98
2928
$719 ﹤0.01%
354
-515
2929
$718 ﹤0.01%
113
-1
2930
$716 ﹤0.01%
59
-88
2931
$711 ﹤0.01%
78
+42
2932
$708 ﹤0.01%
13
-5
2933
$701 ﹤0.01%
28
2934
$696 ﹤0.01%
36
+4
2935
$690 ﹤0.01%
+27
2936
$683 ﹤0.01%
85
2937
$680 ﹤0.01%
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2938
$680 ﹤0.01%
768
2939
$671 ﹤0.01%
22
+6
2940
$671 ﹤0.01%
4
-24
2941
$671 ﹤0.01%
48
2942
$669 ﹤0.01%
73
-10
2943
$658 ﹤0.01%
40
2944
$654 ﹤0.01%
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2945
$650 ﹤0.01%
35
+11
2946
$641 ﹤0.01%
16
2947
$635 ﹤0.01%
17
2948
$633 ﹤0.01%
18
+4
2949
$629 ﹤0.01%
40
+22
2950
$628 ﹤0.01%
8
116 117
118
119 120