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
401
$512K 0.02%
18,450
+11,650
402
$512K 0.02%
4,187
+395
403
$510K 0.02%
3,079
-649
404
$509K 0.02%
5,564
+2,603
405
$509K 0.02%
9,003
-261
406
$507K 0.02%
6,069
-25
407
$506K 0.02%
9,124
-755
408
$504K 0.02%
2,909
+215
409
$504K 0.02%
26,103
-6,555
410
$503K 0.02%
8,628
-9,797
411
$503K 0.02%
7,061
-603
412
$503K 0.02%
15,294
-1,408
413
$502K 0.02%
3,296
+360
414
$502K 0.02%
7,032
-1,207
415
$501K 0.02%
8,053
-4,616
416
$500K 0.02%
10,937
+1,841
417
$500K 0.02%
68,524
-5,544
418
$499K 0.02%
3,427
-140
419
$494K 0.02%
3,858
+261
420
$494K 0.02%
12,477
+551
421
$492K 0.02%
5,308
-4,919
422
$489K 0.02%
4,256
-102
423
$488K 0.02%
11,600
-230
424
$486K 0.02%
7,368
+1,336
425
$486K 0.02%
2,249
-22
15 16
17
18 19