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
2126
$7.8K ﹤0.01%
400
2127
$7.79K ﹤0.01%
502
-273
2128
$7.77K ﹤0.01%
227
-1,684
2129
$7.76K ﹤0.01%
260
+5
2130
$7.75K ﹤0.01%
908
2131
$7.74K ﹤0.01%
165
-13
2132
$7.72K ﹤0.01%
124
2133
$7.71K ﹤0.01%
413
-57
2134
$7.71K ﹤0.01%
277
+220
2135
$7.66K ﹤0.01%
65
2136
$7.64K ﹤0.01%
481
-197
2137
$7.63K ﹤0.01%
90
-182
2138
$7.62K ﹤0.01%
146
-160
2139
$7.62K ﹤0.01%
565
+23
2140
$7.62K ﹤0.01%
100
+80
2141
$7.58K ﹤0.01%
270
2142
$7.57K ﹤0.01%
45
+2
2143
$7.54K ﹤0.01%
261
-161
2144
$7.53K ﹤0.01%
263
+219
2145
$7.49K ﹤0.01%
504
2146
$7.46K ﹤0.01%
129
-319
2147
$7.46K ﹤0.01%
230
+61
2148
$7.42K ﹤0.01%
350
+327
2149
$7.42K ﹤0.01%
381
-28
2150
$7.41K ﹤0.01%
219
-243
84 85
86
87 88