PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
3401
– –
-2,233
3402
– –
-37
3403
– –
-3,275
3404
– –
-1
3405
– –
-28
3406
– –
-4,000
3407
– –
-20
3408
– –
-47
3409
– –
-84
3410
– –
-210
3411
– –
-29
3412
– –
-156
3413
– –
-1
3414
– –
-10
3415
– –
-1,036
3416
– –
0
3417
– –
-84
3418
– –
-4
3419
– –
-348
3420
– –
-4
3421
– –
0
3422
– –
0
3423
– –
-75
3424
– –
-2
3425
– –
-122
135 136
137
138 139