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
3476
– –
-29,574
3477
– –
-145
3478
– –
-14,220
3479
– –
-151
3480
– –
-483
3481
– –
-4
3482
– –
-10
3483
– –
-14
3484
– –
-147
3485
– –
-4
3486
– –
-6
3487
– –
-1,564
3488
– –
0
3489
– –
-133
3490
– –
0
3491
– –
-78
3492
– –
-60
3493
– –
-134
3494
– –
0
3495
– –
-250
3496
– –
0
3497
– –
0
3498
– –
-31
3499
– –
-17
3500
– –
-191
138 139
140
141 142