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
3001
$477 ﹤0.01%
10
3002
$476 ﹤0.01%
35
-116
3003
$473 ﹤0.01%
23
-107
3004
$471 ﹤0.01%
+109
3005
$466 ﹤0.01%
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-6
3006
$466 ﹤0.01%
34
-18
3007
$458 ﹤0.01%
+10
3008
$457 ﹤0.01%
3
3009
$445 ﹤0.01%
25
-26
3010
$444 ﹤0.01%
50
3011
$443 ﹤0.01%
3
3012
$442 ﹤0.01%
13
+8
3013
$440 ﹤0.01%
13
3014
$439 ﹤0.01%
12
3015
$439 ﹤0.01%
48
3016
$437 ﹤0.01%
14
3017
$434 ﹤0.01%
2,500
3018
$433 ﹤0.01%
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-497
3019
$432 ﹤0.01%
26
+9
3020
$432 ﹤0.01%
68
-24
3021
$427 ﹤0.01%
+7
3022
$427 ﹤0.01%
33
+1
3023
$426 ﹤0.01%
24
3024
$424 ﹤0.01%
10
3025
$422 ﹤0.01%
18
-433
119 120
121
122 123