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
776
$167K 0.01%
3,301
+51
777
$167K 0.01%
3,715
+3,452
778
$167K 0.01%
870
+59
779
$167K 0.01%
14,900
-2,025
780
$166K 0.01%
2,225
+35
781
$166K 0.01%
10,064
782
$166K 0.01%
8,119
+536
783
$165K 0.01%
2,813
+2,546
784
$165K 0.01%
10,215
-1,430
785
$164K 0.01%
4,998
-1,001
786
$164K 0.01%
5,161
-830
787
$164K 0.01%
7,047
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788
$163K 0.01%
1,002
+117
789
$163K 0.01%
1,944
-145
790
$163K 0.01%
430
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791
$162K 0.01%
2,801
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792
$162K 0.01%
577
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793
$162K 0.01%
191
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794
$161K 0.01%
1,671
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795
$161K 0.01%
2,074
-628
796
$161K 0.01%
6,000
797
$160K 0.01%
21,859
+4,464
798
$160K 0.01%
1,270
+17
799
$159K 0.01%
12,801
+12,551
800
$159K 0.01%
15,325
-12,430
30 31
32
33 34