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
726
$187K 0.01%
1,476
-285
727
$187K 0.01%
2,325
+192
728
$186K 0.01%
6,266
-1,624
729
$186K 0.01%
4,200
730
$186K 0.01%
7,139
+5,876
731
$186K 0.01%
2,156
-272
732
$186K 0.01%
4,228
-76
733
$184K 0.01%
2,898
-417
734
$184K 0.01%
15,132
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735
$184K 0.01%
5,127
-69
736
$183K 0.01%
2,763
737
$183K 0.01%
1,751
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738
$183K 0.01%
7,702
-7,973
739
$183K 0.01%
1,339
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740
$183K 0.01%
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741
$183K 0.01%
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742
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536
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743
$182K 0.01%
12,602
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744
$181K 0.01%
25,000
745
$181K 0.01%
3,427
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746
$181K 0.01%
2,689
-27
747
$179K 0.01%
2,231
+594
748
$179K 0.01%
5,449
-2,000
749
$178K 0.01%
349
+88
750
$178K 0.01%
6,368
+881
28 29
30
31 32