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
3076
$325 ﹤0.01%
29
3077
$324 ﹤0.01%
11
-73
3078
$320 ﹤0.01%
+37
3079
$315 ﹤0.01%
143
3080
$314 ﹤0.01%
+39
3081
$310 ﹤0.01%
7
3082
$310 ﹤0.01%
8
-25
3083
$306 ﹤0.01%
7
-2
3084
$298 ﹤0.01%
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-11
3085
$298 ﹤0.01%
151
3086
$296 ﹤0.01%
6
3087
$295 ﹤0.01%
10
3088
$294 ﹤0.01%
9
3089
$294 ﹤0.01%
11
3090
$291 ﹤0.01%
+21
3091
$291 ﹤0.01%
+20
3092
$288 ﹤0.01%
21
3093
$288 ﹤0.01%
29
-12
3094
$285 ﹤0.01%
150
-350
3095
$280 ﹤0.01%
20
-2
3096
$278 ﹤0.01%
3
3097
$275 ﹤0.01%
21
3098
$275 ﹤0.01%
15
-2
3099
$273 ﹤0.01%
5
+4
3100
$272 ﹤0.01%
10
-4
122 123
124
125 126