PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
26
$15.4M 0.67%
109,940
-672
27
$15.1M 0.66%
1,359,768
-94,207
28
$14.5M 0.63%
309,693
-32
29
$14.3M 0.62%
37,312
-2,274
30
$14.1M 0.61%
67,634
+2,441
31
$12.8M 0.55%
41,429
+1,542
32
$12.5M 0.54%
137,193
-77,180
33
$11.1M 0.48%
175,137
+726
34
$11M 0.48%
41,467
-4,034
35
$10.9M 0.47%
242,373
-53,915
36
$10.8M 0.47%
164,924
+36,811
37
$10.4M 0.45%
22,835
+519
38
$10.4M 0.45%
711,860
+50,950
39
$10.4M 0.45%
58,591
+2,373
40
$10.3M 0.45%
50,435
-1,268
41
$10M 0.43%
18,881
+958
42
$9.96M 0.43%
55,472
+1,219
43
$9.78M 0.42%
90,390
+17,147
44
$9.26M 0.4%
69,076
+2,152
45
$8.28M 0.36%
87,537
-102,556
46
$8.24M 0.36%
54,264
-1,252
47
$8.08M 0.35%
549,049
-1,043
48
$8.06M 0.35%
25,511
+1,500
49
$7.45M 0.32%
20,369
+559
50
$7.32M 0.32%
46,124
+37
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