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
851
$142K 0.01%
4,375
+772
852
$142K 0.01%
1,031
-13
853
$141K 0.01%
6,552
-138
854
$141K 0.01%
3,097
+483
855
$141K 0.01%
1,795
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856
$140K 0.01%
1,722
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$140K 0.01%
9,860
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858
$140K 0.01%
3,755
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859
$140K 0.01%
37
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$140K 0.01%
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861
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862
$137K 0.01%
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863
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1,953
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865
$137K 0.01%
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$136K 0.01%
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480
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872
$133K 0.01%
2,426
873
$133K 0.01%
1,989
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$133K 0.01%
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875
$133K 0.01%
2,504
-3
33 34
35
36 37