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
676
$211K 0.01%
3,511
-1,182
677
$211K 0.01%
7,580
-1,460
678
$210K 0.01%
4,965
+2,117
679
$210K 0.01%
4,211
-3,975
680
$210K 0.01%
20,242
+4,031
681
$209K 0.01%
2,451
+5
682
$209K 0.01%
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-223
683
$209K 0.01%
5,969
+1,462
684
$208K 0.01%
987
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685
$207K 0.01%
1,809
-71
686
$207K 0.01%
6,665
-5
687
$206K 0.01%
4,345
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688
$206K 0.01%
+8,366
689
$206K 0.01%
6,354
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690
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3,248
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$205K 0.01%
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$205K 0.01%
18,539
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693
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694
$204K 0.01%
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695
$204K 0.01%
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696
$204K 0.01%
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697
$204K 0.01%
2,468
-268
698
$204K 0.01%
3,235
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699
$203K 0.01%
2,399
-111
700
$203K 0.01%
5,208
+1
26 27
28
29 30