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
3226
$90 ﹤0.01%
2
3227
$90 ﹤0.01%
8
-124
3228
$90 ﹤0.01%
+9
3229
$89 ﹤0.01%
+9
3230
$89 ﹤0.01%
+4
3231
$89 ﹤0.01%
+11
3232
$85 ﹤0.01%
11
-938
3233
$85 ﹤0.01%
30
3234
$83 ﹤0.01%
15
-724
3235
$81 ﹤0.01%
+8
3236
$80 ﹤0.01%
+1
3237
$78 ﹤0.01%
3
3238
$74 ﹤0.01%
52
3239
$74 ﹤0.01%
+8
3240
$74 ﹤0.01%
350
3241
– –
0
3242
$72 ﹤0.01%
+7
3243
$69 ﹤0.01%
12
3244
$67 ﹤0.01%
1
-4
3245
$62 ﹤0.01%
4
-79
3246
$61 ﹤0.01%
3
3247
$53 ﹤0.01%
8
3248
$53 ﹤0.01%
250
3249
– –
0
3250
$46 ﹤0.01%
30
128 129
130
131 132