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
126
$2.85M 0.12%
50,920
+9,140
127
$2.69M 0.12%
32,260
+4,716
128
$2.57M 0.11%
10,495
-992
129
$2.56M 0.11%
15,599
+767
130
$2.54M 0.11%
21,562
+110
131
$2.53M 0.11%
72,332
+16,241
132
$2.53M 0.11%
66,527
+491
133
$2.48M 0.11%
53,056
-1,209
134
$2.47M 0.11%
26,501
-2,020
135
$2.44M 0.11%
10,222
+124
136
$2.43M 0.11%
9,269
-5
137
$2.38M 0.1%
129,083
+33,224
138
$2.34M 0.1%
5
139
$2.32M 0.1%
15,925
-516
140
$2.29M 0.1%
151,956
-1,470
141
$2.28M 0.1%
4,684
+327
142
$2.26M 0.1%
85,507
+6,024
143
$2.26M 0.1%
57,964
-15,143
144
$2.16M 0.09%
10,975
-408
145
$2.15M 0.09%
10,166
-684
146
$2.14M 0.09%
36,638
+7,674
147
$2.13M 0.09%
20,234
+3,687
148
$2.13M 0.09%
103,795
-4,881
149
$2.12M 0.09%
93,303
-21,217
150
$2.1M 0.09%
19,975
-1,998
4 5
6
7 8