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
426
$484K 0.02%
8,499
-9,065
427
$484K 0.02%
4,641
+3,707
428
$467K 0.02%
8,295
+705
429
$460K 0.02%
19,051
-1,475
430
$459K 0.02%
18,278
+5,856
431
$459K 0.02%
2,744
-46
432
$457K 0.02%
25,400
+1,170
433
$457K 0.02%
4,458
-157
434
$455K 0.02%
5,888
+771
435
$455K 0.02%
1,907
+19
436
$453K 0.02%
4,157
-121
437
$452K 0.02%
1,597
+280
438
$452K 0.02%
6,755
-1,663
439
$451K 0.02%
21,295
+56
440
$447K 0.02%
2,084
-178
441
$446K 0.02%
213,591
+18,711
442
$445K 0.02%
14,668
+3,720
443
$442K 0.02%
28,995
-8,960
444
$440K 0.02%
+9,020
445
$439K 0.02%
14,185
-693
446
$438K 0.02%
9,217
-193
447
$436K 0.02%
8,894
+7,879
448
$434K 0.02%
2,580
+150
449
$433K 0.02%
8,536
+296
450
$432K 0.02%
6,125
+1,098
16 17
18
19 20