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
751
$177K 0.01%
3,905
-1,840
752
$177K 0.01%
26,345
753
$177K 0.01%
10,412
-13,607
754
$177K 0.01%
3,242
-20
755
$176K 0.01%
6,808
-46,256
756
$176K 0.01%
2,908
+2
757
$176K 0.01%
586
-168
758
$176K 0.01%
2,265
-483
759
$175K 0.01%
521
-252
760
$175K 0.01%
3,063
-3,542
761
$174K 0.01%
3,730
+1,031
762
$174K 0.01%
4,448
-832
763
$174K 0.01%
5,575
-1,662
764
$172K 0.01%
7,380
-1,244
765
$172K 0.01%
6,817
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766
$172K 0.01%
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768
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2,949
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769
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770
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771
$170K 0.01%
3,362
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772
$170K 0.01%
7,425
-1,345
773
$170K 0.01%
3,329
-1,351
774
$169K 0.01%
7,876
-67
775
$168K 0.01%
6,691
-228
29 30
31
32 33