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
2001
$10.4K ﹤0.01%
1,107
2002
$10.4K ﹤0.01%
506
+303
2003
$10.4K ﹤0.01%
437
+238
2004
$10.4K ﹤0.01%
241
2005
$10.4K ﹤0.01%
472
+421
2006
$10.3K ﹤0.01%
781
+16
2007
$10.3K ﹤0.01%
468
+115
2008
$10.3K ﹤0.01%
780
+467
2009
$10.2K ﹤0.01%
428
-17
2010
$10.2K ﹤0.01%
159
-440
2011
$10.2K ﹤0.01%
450
2012
$10.1K ﹤0.01%
333
2013
$10.1K ﹤0.01%
79
+7
2014
$10.1K ﹤0.01%
225
-102
2015
$10.1K ﹤0.01%
164
+8
2016
$10.1K ﹤0.01%
160
2017
$10.1K ﹤0.01%
375
2018
$10.1K ﹤0.01%
177
-29
2019
$10K ﹤0.01%
174
-96
2020
$10K ﹤0.01%
159
+44
2021
$10K ﹤0.01%
1,200
+125
2022
$10K ﹤0.01%
613
2023
$9.97K ﹤0.01%
100
-637
2024
$9.97K ﹤0.01%
714
-2,646
2025
$9.91K ﹤0.01%
99
-3,000
79 80
81
82 83