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
651
$227K 0.01%
2,505
-450
652
$225K 0.01%
5,630
-1,161
653
$224K 0.01%
2,424
654
$224K 0.01%
1,495
+140
655
$221K 0.01%
4,658
-2,339
656
$221K 0.01%
5,316
657
$220K 0.01%
3,587
-169
658
$219K 0.01%
2,238
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659
$219K 0.01%
15,388
-3,629
660
$218K 0.01%
3,089
+2
661
$218K 0.01%
1,422
-39
662
$218K 0.01%
10,961
+1,339
663
$217K 0.01%
9,396
-758
664
$217K 0.01%
3,982
-3,616
665
$217K 0.01%
2,161
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666
$216K 0.01%
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-1,989
667
$215K 0.01%
1,235
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668
$215K 0.01%
4,838
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669
$215K 0.01%
5,453
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670
$214K 0.01%
2,554
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671
$213K 0.01%
3,788
+204
672
$212K 0.01%
3,400
+10
673
$211K 0.01%
2,512
+360
674
$211K 0.01%
2,206
-241
675
$211K 0.01%
4,361
-1,932
25 26
27
28 29