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
3126
$235 ﹤0.01%
5
-22
3127
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+91
3128
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+22
3129
$226 ﹤0.01%
1
3130
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+17
3133
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-8
3135
$221 ﹤0.01%
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$216 ﹤0.01%
8
-64
3137
– –
0
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$216 ﹤0.01%
43
+18
3139
$213 ﹤0.01%
+28
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$213 ﹤0.01%
+18
3141
$213 ﹤0.01%
10
3142
$212 ﹤0.01%
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3143
$208 ﹤0.01%
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3144
$208 ﹤0.01%
130
-1,840
3145
$207 ﹤0.01%
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$207 ﹤0.01%
+28
3147
$206 ﹤0.01%
+13
3148
$203 ﹤0.01%
16
-1,407
3149
$203 ﹤0.01%
5
-1
3150
$201 ﹤0.01%
+4
124 125
126
127 128