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
176
$1.74M 0.08%
5,079
+897
177
$1.74M 0.08%
32,628
+4,735
178
$1.73M 0.08%
8,458
+1,125
179
$1.72M 0.07%
25,013
+2,588
180
$1.69M 0.07%
23,158
+5,950
181
$1.69M 0.07%
5,290
-249
182
$1.68M 0.07%
9,635
-14
183
$1.67M 0.07%
6,969
+424
184
$1.66M 0.07%
35,346
185
$1.64M 0.07%
37,313
-117
186
$1.62M 0.07%
10,843
-329
187
$1.61M 0.07%
7,542
-560
188
$1.6M 0.07%
11,552
+894
189
$1.57M 0.07%
4,828
+1,300
190
$1.57M 0.07%
10,487
-974
191
$1.55M 0.07%
31,012
-14,430
192
$1.55M 0.07%
9,871
-87
193
$1.54M 0.07%
15,184
+185
194
$1.51M 0.07%
8,068
+810
195
$1.51M 0.07%
2,759
+45
196
$1.5M 0.07%
4,279
+410
197
$1.5M 0.07%
17,917
+1,248
198
$1.49M 0.06%
10,403
-362
199
$1.49M 0.06%
7,488
-159
200
$1.48M 0.06%
13,006
-1,005
6 7
8
9 10