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
1651
$23K ﹤0.01%
272
-53
1652
$23K ﹤0.01%
1,448
+573
1653
$23K ﹤0.01%
228
+29
1654
$23K ﹤0.01%
27,326
1655
$22.8K ﹤0.01%
3,400
-909
1656
$22.7K ﹤0.01%
+1,000
1657
$22.7K ﹤0.01%
4,716
+4,490
1658
$22.7K ﹤0.01%
1,783
1659
$22.6K ﹤0.01%
765
+204
1660
$22.6K ﹤0.01%
745
-1,916
1661
$22.5K ﹤0.01%
173
+157
1662
$22.5K ﹤0.01%
3,471
-302
1663
$22.4K ﹤0.01%
1,242
1664
$22.3K ﹤0.01%
174
-12
1665
$22.3K ﹤0.01%
856
-112
1666
$22.2K ﹤0.01%
494
+275
1667
$22.2K ﹤0.01%
1,408
+1,163
1668
$22.2K ﹤0.01%
1,087
-213
1669
$22.2K ﹤0.01%
373
+90
1670
$22.1K ﹤0.01%
977
+159
1671
$22.1K ﹤0.01%
418
-5
1672
$22.1K ﹤0.01%
1,021
+1,000
1673
$22.1K ﹤0.01%
571
+98
1674
$22K ﹤0.01%
957
-196
1675
$21.9K ﹤0.01%
1,709
+317
65 66
67
68 69