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
901
$125K 0.01%
3,056
-38
902
$124K 0.01%
1,831
-69
903
$124K 0.01%
2,383
-171
904
$124K 0.01%
3,836
905
$123K 0.01%
1,204
+85
906
$123K 0.01%
34,538
-5,886
907
$123K 0.01%
3,474
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908
$123K 0.01%
1,151
+89
909
$123K 0.01%
7,659
+2,796
910
$123K 0.01%
566
-53
911
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3,749
-3,031
912
$122K 0.01%
379
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913
$122K 0.01%
6,981
-1,671
914
$122K 0.01%
5,096
-2,576
915
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1,453
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2,031
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918
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4,821
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919
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1,500
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920
$119K 0.01%
4,813
-3,655
921
$119K 0.01%
2,504
+2,397
922
$118K 0.01%
19,384
+397
923
$118K 0.01%
4,808
+3,624
924
$118K 0.01%
1,487
+763
925
$118K 0.01%
4,295
-160
35 36
37
38 39