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
3251
– –
0
3252
$45 ﹤0.01%
4
3253
– –
0
3254
$39 ﹤0.01%
1
-6
3255
$38 ﹤0.01%
1
3256
$33 ﹤0.01%
14
-20
3257
$33 ﹤0.01%
20
-29
3258
$32 ﹤0.01%
6
-1
3259
$28 ﹤0.01%
3
3260
$27 ﹤0.01%
+9
3261
$22 ﹤0.01%
+7
3262
$22 ﹤0.01%
4
3263
$22 ﹤0.01%
30
3264
$21 ﹤0.01%
2
3265
– –
0
3266
$17 ﹤0.01%
20
3267
$16 ﹤0.01%
10
3268
$16 ﹤0.01%
2
-127
3269
$15 ﹤0.01%
3
3270
$14 ﹤0.01%
+4
3271
$12 ﹤0.01%
8
3272
$12 ﹤0.01%
2
3273
$11 ﹤0.01%
6
3274
– –
0
3275
$7 ﹤0.01%
10
129 130
131
132 133