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
926
$117K 0.01%
1,442
+515
927
$117K 0.01%
8,307
-1,810
928
$117K 0.01%
843
-19
929
$117K 0.01%
4,068
+349
930
$117K 0.01%
3,935
931
$117K 0.01%
6,403
-68
932
$116K 0.01%
1,993
-26
933
$116K 0.01%
2,294
+45
934
$115K 0.01%
964
+123
935
$115K 0.01%
1,748
+1,104
936
$115K 0.01%
1,898
+2
937
$114K 0.01%
932
+3
938
$114K 0.01%
3,081
+666
939
$114K ﹤0.01%
2,648
+9
940
$114K ﹤0.01%
2,995
+1,953
941
$113K ﹤0.01%
456
+3
942
$113K ﹤0.01%
2,716
-23
943
$113K ﹤0.01%
1,320
944
$113K ﹤0.01%
3,971
-2,708
945
$112K ﹤0.01%
1,031
+9
946
$112K ﹤0.01%
1,125
-69
947
$112K ﹤0.01%
11,132
+10,845
948
$112K ﹤0.01%
3,989
-7,294
949
$112K ﹤0.01%
1,895
+1,215
950
$111K ﹤0.01%
1,212
+1
36 37
38
39 40