PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
51
$7.23M 0.31%
39,391
-11,611
52
$6.85M 0.3%
75,690
+6,517
53
$6.75M 0.29%
44,478
+10,109
54
$6.73M 0.29%
44,402
+872
55
$6.67M 0.29%
12,110
-437
56
$6.58M 0.29%
45,333
+7,280
57
$6.38M 0.28%
257,863
-10,803
58
$6.36M 0.28%
57,632
+2,413
59
$6.35M 0.28%
161,174
+5,232
60
$6.25M 0.27%
973,714
-2,178
61
$6.24M 0.27%
185,787
-121
62
$6.03M 0.26%
1,102,021
-160,772
63
$6.03M 0.26%
127,515
+6,810
64
$5.93M 0.26%
36,704
+3,307
65
$5.89M 0.26%
53,601
+35,758
66
$5.89M 0.26%
32,580
+2,114
67
$5.82M 0.25%
52,495
+3,250
68
$5.77M 0.25%
67,948
-22,810
69
$5.62M 0.24%
69,207
+33,154
70
$5.59M 0.24%
46,490
-3,406
71
$5.45M 0.24%
47,813
-2,900
72
$5.44M 0.24%
18,447
-1,311
73
$5.41M 0.23%
184,030
-203,967
74
$5.13M 0.22%
41,668
-5,954
75
$5.12M 0.22%
98,988
+29,124
1 2
3
4 5