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
501
$360K 0.02%
10,957
-1,750
502
$356K 0.02%
5,577
+854
503
$355K 0.02%
2,475
-155
504
$354K 0.02%
3,127
+764
505
$352K 0.02%
5,798
+3,800
506
$350K 0.02%
4,599
+669
507
$349K 0.02%
12,884
-257
508
$348K 0.02%
11,241
+2,722
509
$348K 0.02%
3,145
+99
510
$345K 0.02%
3,710
-468
511
$345K 0.01%
3,790
+402
512
$344K 0.01%
5,374
+502
513
$344K 0.01%
20,003
-110
514
$342K 0.01%
3,312
+378
515
$341K 0.01%
5,803
+416
516
$340K 0.01%
19,860
+139
517
$339K 0.01%
1,629
-138
518
$338K 0.01%
4,418
+380
519
$337K 0.01%
7,371
520
$336K 0.01%
7,629
-328
521
$335K 0.01%
143,869
+2,869
522
$335K 0.01%
1,264
+9
523
$334K 0.01%
41,605
+3,525
524
$332K 0.01%
1,642
-52
525
$329K 0.01%
4,025
+840
19 20
21
22 23