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
151
$2.1M 0.09%
4,092
+309
152
$2.09M 0.09%
17,247
+370
153
$2.09M 0.09%
24,253
-2,656
154
$2.06M 0.09%
17,060
-12
155
$2.05M 0.09%
27,494
-514
156
$2.01M 0.09%
35,873
+4,840
157
$2M 0.09%
15,134
-222
158
$1.98M 0.09%
13,875
-29
159
$1.96M 0.08%
117,152
160
$1.92M 0.08%
45,782
-3,456
161
$1.91M 0.08%
32,488
+3,220
162
$1.85M 0.08%
24,788
+1,981
163
$1.81M 0.08%
10,597
-61
164
$1.8M 0.08%
37,300
-3,490
165
$1.8M 0.08%
45,519
-496
166
$1.79M 0.08%
17,181
-6,465
167
$1.79M 0.08%
7,375
+399
168
$1.78M 0.08%
4,592
-894
169
$1.78M 0.08%
76,755
+27,935
170
$1.77M 0.08%
23,705
-230
171
$1.76M 0.08%
12,986
+2,045
172
$1.76M 0.08%
85,157
+295
173
$1.76M 0.08%
11,891
-261
174
$1.75M 0.08%
24,557
-6,452
175
$1.75M 0.08%
25,834
-930
5 6
7
8 9