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
3176
$167 ﹤0.01%
+12
3177
$162 ﹤0.01%
+100
3178
$160 ﹤0.01%
+11
3179
$159 ﹤0.01%
6
-5
3180
$158 ﹤0.01%
+9
3181
$156 ﹤0.01%
8
3182
$156 ﹤0.01%
+6
3183
$156 ﹤0.01%
+7
3184
$153 ﹤0.01%
15
3185
$152 ﹤0.01%
+9
3186
$148 ﹤0.01%
+30
3187
$148 ﹤0.01%
4
+2
3188
$148 ﹤0.01%
5
3189
$143 ﹤0.01%
10
3190
$143 ﹤0.01%
3
+1
3191
$142 ﹤0.01%
4
-23
3192
$141 ﹤0.01%
+21
3193
$138 ﹤0.01%
15
3194
$138 ﹤0.01%
6
-5
3195
$138 ﹤0.01%
+17
3196
$137 ﹤0.01%
5
-9
3197
$133 ﹤0.01%
+21
3198
– –
0
3199
$130 ﹤0.01%
+13
3200
$125 ﹤0.01%
21
126 127
128
129 130