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
626
$240K 0.01%
3,702
-1,413
627
$238K 0.01%
11,241
+5,169
628
$237K 0.01%
2,006
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629
$237K 0.01%
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630
$234K 0.01%
15,279
-1,262
631
$234K 0.01%
10,226
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632
$233K 0.01%
1,643
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633
$233K 0.01%
4,641
+1,261
634
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1,180
+250
635
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949
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636
$232K 0.01%
10,205
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637
$232K 0.01%
2,045
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638
$231K 0.01%
744
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639
$231K 0.01%
8,483
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640
$231K 0.01%
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643
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644
$229K 0.01%
2,610
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645
$228K 0.01%
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646
$228K 0.01%
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647
$228K 0.01%
2,746
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648
$227K 0.01%
5,870
+304
649
$227K 0.01%
1,243
-69
650
$227K 0.01%
2,693
+174
24 25
26
27 28