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
101
$3.58M 0.16%
32,603
-650
102
$3.55M 0.15%
13,312
+1,004
103
$3.54M 0.15%
41,438
-2,611
104
$3.49M 0.15%
16,308
+902
105
$3.41M 0.15%
19,597
+152
106
$3.38M 0.15%
44,988
-3,411
107
$3.37M 0.15%
28,823
-1,533
108
$3.33M 0.14%
81,413
-109,603
109
$3.32M 0.14%
102,637
+66,869
110
$3.3M 0.14%
87,174
+9,218
111
$3.27M 0.14%
98,636
-4,981
112
$3.21M 0.14%
39,314
+677
113
$3.21M 0.14%
50,499
-19
114
$3.16M 0.14%
31,300
+2,344
115
$3.15M 0.14%
13,403
-711
116
$3.14M 0.14%
105,876
+11,864
117
$3.09M 0.13%
31,131
+1,268
118
$3.07M 0.13%
21,771
+2,789
119
$3.07M 0.13%
14,305
+1,598
120
$3.06M 0.13%
58,163
-22,937
121
$2.99M 0.13%
9,366
-1,217
122
$2.96M 0.13%
11,236
-177
123
$2.91M 0.13%
27,942
-7,183
124
$2.86M 0.12%
58,368
-5,277
125
$2.86M 0.12%
7,341
-308
3 4
5
6 7