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
951
$111K ﹤0.01%
2,196
+150
952
$111K ﹤0.01%
4,596
+256
953
$111K ﹤0.01%
8,525
-1,831
954
$111K ﹤0.01%
5,323
-279
955
$111K ﹤0.01%
874
+10
956
$111K ﹤0.01%
603
+1
957
$110K ﹤0.01%
2,750
+1,619
958
$110K ﹤0.01%
5,320
-40
959
$110K ﹤0.01%
1,085
960
$109K ﹤0.01%
3,720
961
$109K ﹤0.01%
2,220
-457
962
$109K ﹤0.01%
2,331
+182
963
$108K ﹤0.01%
1,404
+123
964
$108K ﹤0.01%
3,736
-876
965
$107K ﹤0.01%
737
-136
966
$107K ﹤0.01%
1,477
-53
967
$106K ﹤0.01%
506
+41
968
$106K ﹤0.01%
1,235
969
$106K ﹤0.01%
12,639
-3,743
970
$105K ﹤0.01%
975
971
$105K ﹤0.01%
2,015
-502
972
$104K ﹤0.01%
2,269
+112
973
$104K ﹤0.01%
1,874
+449
974
$103K ﹤0.01%
9,909
975
$103K ﹤0.01%
3,592
+549
37 38
39
40 41