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
2026
$9.89K ﹤0.01%
353
-775
2027
$9.87K ﹤0.01%
557
+239
2028
$9.87K ﹤0.01%
+120
2029
$9.81K ﹤0.01%
129
-383
2030
$9.81K ﹤0.01%
164
-11
2031
$9.76K ﹤0.01%
240
-74
2032
$9.73K ﹤0.01%
1,441
+1,201
2033
$9.71K ﹤0.01%
325
2034
$9.68K ﹤0.01%
303
-3
2035
$9.64K ﹤0.01%
338
2036
$9.63K ﹤0.01%
219
2037
$9.59K ﹤0.01%
323
2038
$9.53K ﹤0.01%
108
-454
2039
$9.52K ﹤0.01%
+200
2040
$9.51K ﹤0.01%
+300
2041
$9.51K ﹤0.01%
120
-15
2042
$9.5K ﹤0.01%
334
-102
2043
$9.49K ﹤0.01%
158
-12
2044
$9.49K ﹤0.01%
210
-84
2045
$9.45K ﹤0.01%
162
+161
2046
$9.45K ﹤0.01%
600
2047
$9.45K ﹤0.01%
863
+849
2048
$9.41K ﹤0.01%
68
-36
2049
$9.4K ﹤0.01%
4,000
2050
$9.25K ﹤0.01%
85
80 81
82
83 84