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
2976
$573 ﹤0.01%
11
2977
$573 ﹤0.01%
7
2978
$568 ﹤0.01%
15
-8
2979
$566 ﹤0.01%
70
-146
2980
$563 ﹤0.01%
31
-10
2981
$561 ﹤0.01%
+77
2982
$559 ﹤0.01%
27
+8
2983
$540 ﹤0.01%
52
2984
$537 ﹤0.01%
14
2985
$529 ﹤0.01%
+12
2986
$526 ﹤0.01%
+57
2987
$522 ﹤0.01%
21
2988
$512 ﹤0.01%
37
-45
2989
$511 ﹤0.01%
97
2990
$500 ﹤0.01%
200
2991
$499 ﹤0.01%
60
2992
$495 ﹤0.01%
102
+2
2993
$487 ﹤0.01%
+17
2994
$485 ﹤0.01%
16
-4,000
2995
$484 ﹤0.01%
3
+1
2996
$483 ﹤0.01%
150
+58
2997
$482 ﹤0.01%
100
2998
$481 ﹤0.01%
1
-1
2999
$479 ﹤0.01%
39
3000
$479 ﹤0.01%
4
118 119
120
121 122