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
476
$396K 0.02%
1,956
+35
477
$396K 0.02%
18,068
+2,881
478
$393K 0.02%
4,282
479
$391K 0.02%
1,517
+103
480
$389K 0.02%
12,948
+1,689
481
$386K 0.02%
59,174
+4,880
482
$386K 0.02%
4,217
-455
483
$385K 0.02%
7,790
-501
484
$385K 0.02%
5,160
-1,312
485
$384K 0.02%
2,706
+404
486
$384K 0.02%
4,664
-339
487
$380K 0.02%
28,714
+21,667
488
$379K 0.02%
8,381
-967
489
$379K 0.02%
2,791
+213
490
$375K 0.02%
495
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491
$375K 0.02%
2,744
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492
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7,407
-1,710
493
$367K 0.02%
3,895
-2,503
494
$364K 0.02%
13,555
+1,275
495
$364K 0.02%
5,170
+1,195
496
$364K 0.02%
2,442
-43
497
$363K 0.02%
4,332
+436
498
$362K 0.02%
8,737
-13
499
$362K 0.02%
4,533
+488
500
$360K 0.02%
7,778
+132
18 19
20
21 22