PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
76
$5M 0.22%
104,982
+8,680
77
$4.82M 0.21%
64,055
-8,919
78
$4.8M 0.21%
66,734
+4,995
79
$4.62M 0.2%
13,716
+1,324
80
$4.6M 0.2%
69,830
-6,768
81
$4.54M 0.2%
34,233
-4,328
82
$4.49M 0.19%
279,088
-149,332
83
$4.44M 0.19%
128,369
+28,203
84
$4.32M 0.19%
52,390
+8,775
85
$4.13M 0.18%
64,926
+1,677
86
$4.11M 0.18%
80,191
+9,306
87
$4.05M 0.18%
60,812
+5,012
88
$4.04M 0.18%
270,228
-5,247
89
$3.99M 0.17%
24,171
-289
90
$3.92M 0.17%
31,314
+8,103
91
$3.8M 0.16%
10,918
+695
92
$3.79M 0.16%
159,963
-45,831
93
$3.76M 0.16%
43,331
-4,712
94
$3.72M 0.16%
58,170
+4,125
95
$3.66M 0.16%
43,787
-3,475
96
$3.65M 0.16%
42,911
+3,324
97
$3.63M 0.16%
39,797
-1
98
$3.63M 0.16%
52,020
+952
99
$3.63M 0.16%
42,238
-2,389
100
$3.58M 0.16%
49,838
+21,159
2 3
4
5 6