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
451
$432K 0.02%
13,877
+1,839
452
$430K 0.02%
2,281
+19
453
$429K 0.02%
5,323
+102
454
$429K 0.02%
1,787
+117
455
$425K 0.02%
5,185
-376
456
$422K 0.02%
3,441
+311
457
$422K 0.02%
2,430
+253
458
$419K 0.02%
6,674
-2,964
459
$417K 0.02%
11,400
-5,426
460
$415K 0.02%
8,949
+363
461
$414K 0.02%
10,527
+1,190
462
$411K 0.02%
4,569
463
$411K 0.02%
5,891
-279
464
$410K 0.02%
3,176
-33
465
$408K 0.02%
8,653
+1,025
466
$408K 0.02%
29,634
-527
467
$408K 0.02%
3,873
-458
468
$408K 0.02%
2,580
-123
469
$406K 0.02%
4,322
-864
470
$405K 0.02%
1,624
-21
471
$403K 0.02%
6,367
-681
472
$400K 0.02%
1,288
-10
473
$399K 0.02%
22,386
+459
474
$398K 0.02%
2,929
+402
475
$398K 0.02%
10,733
-2,079
17 18
19
20 21