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
3201
$123 ﹤0.01%
3
-154
3202
$122 ﹤0.01%
1
-10
3203
$122 ﹤0.01%
1
-8
3204
$121 ﹤0.01%
2
3205
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3206
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+4
3207
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+6
3208
$114 ﹤0.01%
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-26
3209
$113 ﹤0.01%
3
3210
$111 ﹤0.01%
1
3211
$110 ﹤0.01%
10
3212
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3213
$110 ﹤0.01%
193
3214
$108 ﹤0.01%
2
3215
$108 ﹤0.01%
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3216
$105 ﹤0.01%
1
-24
3217
$104 ﹤0.01%
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3218
$103 ﹤0.01%
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3219
$103 ﹤0.01%
4
3220
$102 ﹤0.01%
4
-93
3221
$102 ﹤0.01%
26
-5
3222
$100 ﹤0.01%
40
-264
3223
$99 ﹤0.01%
3
-26
3224
$95 ﹤0.01%
+3
3225
$92 ﹤0.01%
1
127 128
129
130 131