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
3326
– –
-184
3327
– –
-100
3328
– –
-100
3329
– –
-1,680
3330
– –
-1,157
3331
– –
-203
3332
– –
-670
3333
– –
-7,627
3334
– –
-8
3335
– –
-500
3336
– –
-118
3337
– –
-3,676
3338
– –
-179
3339
– –
-8,157
3340
– –
-38
3341
– –
-17,079
3342
– –
-438
3343
– –
-200
3344
– –
-5,000
3345
– –
-2
3346
– –
-10
3347
– –
-15
3348
– –
-2,067
3349
– –
-73
3350
– –
-1,173
132 133
134
135 136