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
3101
$272 ﹤0.01%
50
3102
$271 ﹤0.01%
+5
3103
$270 ﹤0.01%
10
-260
3104
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1
3105
$267 ﹤0.01%
+13
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3107
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3108
$264 ﹤0.01%
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3109
$263 ﹤0.01%
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3110
$260 ﹤0.01%
+64
3111
$258 ﹤0.01%
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-3,000
3112
$258 ﹤0.01%
43
+12
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$256 ﹤0.01%
7
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3116
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10
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3
3119
$249 ﹤0.01%
+10
3120
$249 ﹤0.01%
4
3121
$246 ﹤0.01%
5
-49
3122
$245 ﹤0.01%
16
-137
3123
$242 ﹤0.01%
10
-71
3124
$242 ﹤0.01%
13
3125
$238 ﹤0.01%
9
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125
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