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
1951
$12.2K ﹤0.01%
179
1952
$12.1K ﹤0.01%
55
+54
1953
$12.1K ﹤0.01%
250
-35
1954
$12.1K ﹤0.01%
203
-83
1955
$12.1K ﹤0.01%
300
-31
1956
$12.1K ﹤0.01%
93
-17
1957
$12K ﹤0.01%
438
-1,189
1958
$12K ﹤0.01%
826
-377
1959
$11.9K ﹤0.01%
+184
1960
$11.9K ﹤0.01%
327
-341
1961
$11.9K ﹤0.01%
1,047
1962
$11.8K ﹤0.01%
1,618
-76
1963
$11.7K ﹤0.01%
663
+26
1964
$11.7K ﹤0.01%
221
+193
1965
$11.6K ﹤0.01%
183
-393
1966
$11.6K ﹤0.01%
170
-39
1967
$11.6K ﹤0.01%
240
+42
1968
$11.6K ﹤0.01%
223
1969
$11.5K ﹤0.01%
245
-13
1970
$11.5K ﹤0.01%
108
-6
1971
$11.5K ﹤0.01%
253
-36
1972
$11.5K ﹤0.01%
280
+4
1973
$11.4K ﹤0.01%
9,122
-10,000
1974
$11.4K ﹤0.01%
251
1975
$11.3K ﹤0.01%
583
+402
77 78
79
80 81