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
2951
$627 ﹤0.01%
+44
2952
$620 ﹤0.01%
42
+19
2953
$620 ﹤0.01%
14
-42
2954
$617 ﹤0.01%
25
2955
$615 ﹤0.01%
132
-112
2956
$614 ﹤0.01%
5
-6
2957
$614 ﹤0.01%
36
-38
2958
$610 ﹤0.01%
25
2959
$608 ﹤0.01%
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2960
$607 ﹤0.01%
108
2961
$605 ﹤0.01%
74
+36
2962
$599 ﹤0.01%
23
+1
2963
$592 ﹤0.01%
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2964
$589 ﹤0.01%
155
-281
2965
$586 ﹤0.01%
5
2966
$583 ﹤0.01%
22
+10
2967
$581 ﹤0.01%
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2968
$581 ﹤0.01%
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2969
$580 ﹤0.01%
100
2970
$580 ﹤0.01%
17
-1
2971
$578 ﹤0.01%
8
+6
2972
$578 ﹤0.01%
20
2973
– –
0
2974
$574 ﹤0.01%
132
2975
$574 ﹤0.01%
5
117 118
119
120 121