PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
+$38.6M
2
+$16.7M
3
+$9.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.02M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.79M

Top Sells

1
+$15.8M
2
+$14.4M
3
+$9.84M
4
GLD icon
SPDR Gold Trust
GLD
+$8.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.07M

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
3376
– –
-1,500
3377
– –
-2
3378
– –
-1,000
3379
– –
-120
3380
– –
-218
3381
– –
-231
3382
– –
-1
3383
– –
-2,419
3384
– –
-205
3385
– –
-473
3386
– –
-7
3387
– –
0
3388
– –
-1,240
3389
– –
-11
3390
– –
-25
3391
– –
-505
3392
– –
-68
3393
– –
-196
3394
– –
-7
3395
– –
0
3396
– –
-667
3397
– –
-896
3398
– –
-18
3399
– –
-3
3400
– –
-10
134 135
136
137 138