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
576
$279K 0.01%
15,417
-345
577
$279K 0.01%
8,721
+62
578
$279K 0.01%
2,798
-607
579
$278K 0.01%
4,538
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$278K 0.01%
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+36,123
581
$277K 0.01%
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582
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3,005
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583
$277K 0.01%
6,485
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584
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3,345
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585
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586
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1,253
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587
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14,971
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588
$274K 0.01%
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589
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590
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591
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$271K 0.01%
2,400
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595
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3,627
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$267K 0.01%
9,569
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$267K 0.01%
19,216
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598
$264K 0.01%
14,815
+14,693
599
$263K 0.01%
5,159
-210
600
$263K 0.01%
7,791
-2,720
22 23
24
25 26