PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
+$38.6M
2
+$16.7M
3
+$9.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.02M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.79M

Top Sells

1
+$15.8M
2
+$14.4M
3
+$9.84M
4
GLD icon
SPDR Gold Trust
GLD
+$8.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.07M

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
1876
$14.1K ﹤0.01%
229
+69
1877
$14.1K ﹤0.01%
719
-5
1878
$14.1K ﹤0.01%
+406
1879
$14K ﹤0.01%
318
-65
1880
$14K ﹤0.01%
2,000
1881
$14K ﹤0.01%
535
1882
$14K ﹤0.01%
105
-46
1883
$13.9K ﹤0.01%
723
+288
1884
$13.9K ﹤0.01%
1,000
1885
$13.9K ﹤0.01%
420
+412
1886
$13.9K ﹤0.01%
42
1887
$13.9K ﹤0.01%
1,703
-1,222
1888
$13.8K ﹤0.01%
132
+2
1889
$13.8K ﹤0.01%
153
+2
1890
$13.8K ﹤0.01%
333
1891
$13.8K ﹤0.01%
221
-7
1892
$13.8K ﹤0.01%
+963
1893
$13.8K ﹤0.01%
224
+173
1894
$13.8K ﹤0.01%
592
-38
1895
$13.8K ﹤0.01%
1,196
+792
1896
$13.7K ﹤0.01%
321
-134
1897
$13.7K ﹤0.01%
290
1898
$13.7K ﹤0.01%
2,537
-2,379
1899
$13.7K ﹤0.01%
259
-45
1900
$13.6K ﹤0.01%
74
-8
74 75
76
77 78