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
3026
$421 ﹤0.01%
50
-1
3027
$421 ﹤0.01%
+15
3028
$418 ﹤0.01%
36
+17
3029
$418 ﹤0.01%
137
-500
3030
$412 ﹤0.01%
666
3031
$411 ﹤0.01%
50
3032
$409 ﹤0.01%
6
3033
$407 ﹤0.01%
11
3034
$406 ﹤0.01%
6
3035
$405 ﹤0.01%
56
3036
$404 ﹤0.01%
26
-643
3037
$403 ﹤0.01%
16
+7
3038
$402 ﹤0.01%
40
3039
$401 ﹤0.01%
93
3040
$396 ﹤0.01%
5
3041
$394 ﹤0.01%
20
3042
$393 ﹤0.01%
36
+9
3043
$393 ﹤0.01%
7
-1
3044
$383 ﹤0.01%
16
-49
3045
$383 ﹤0.01%
18
-33
3046
$383 ﹤0.01%
2
-29
3047
$378 ﹤0.01%
17
-74
3048
$377 ﹤0.01%
36
-1,907
3049
$376 ﹤0.01%
46
3050
$373 ﹤0.01%
110
120 121
122
123 124