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
201
$1.47M 0.06%
13,640
-375
202
$1.47M 0.06%
19,859
-11,950
203
$1.46M 0.06%
29,051
-3,188
204
$1.45M 0.06%
15,116
+3,753
205
$1.45M 0.06%
43,977
+32,184
206
$1.43M 0.06%
3,336
+966
207
$1.41M 0.06%
28,561
-50,697
208
$1.4M 0.06%
63,390
-14,832
209
$1.39M 0.06%
6,002
-59
210
$1.38M 0.06%
255,432
+252,158
211
$1.38M 0.06%
33,378
-969
212
$1.37M 0.06%
1,936
-74
213
$1.35M 0.06%
13,869
+921
214
$1.34M 0.06%
4,295
+72
215
$1.33M 0.06%
14,615
+1,006
216
$1.33M 0.06%
18,837
+216
217
$1.32M 0.06%
654
-1
218
$1.31M 0.06%
7,524
-469
219
$1.31M 0.06%
21,144
+3,856
220
$1.31M 0.06%
15,425
+1,748
221
$1.31M 0.06%
3,896
-326
222
$1.29M 0.06%
12,402
-198
223
$1.28M 0.06%
16,122
-5,236
224
$1.25M 0.05%
10,812
+452
225
$1.24M 0.05%
9,137
-492
7 8
9
10 11