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
1
$271M 11.76%
3,198,190
-168,767
2
$98.5M 4.27%
3,826,884
-6,324
3
$85.2M 3.7%
3,385,176
+1,562,376
4
$82.2M 3.56%
632,464
-3,877
5
$75.6M 3.28%
3,724,664
-44,791
6
$63M 2.73%
2,318,083
+658,013
7
$58.6M 2.54%
950,261
-268,887
8
$45.1M 1.95%
319,003
+50,175
9
$37.6M 1.63%
156,651
+3,647
10
$36.9M 1.6%
211,609
-4,689
11
$36.6M 1.59%
417,973
-31,724
12
$32.1M 1.39%
445,247
+25,946
13
$27.7M 1.2%
553,252
+135,812
14
$26.6M 1.15%
273,945
+99,470
15
$24.5M 1.06%
63,782
+2,002
16
$23.2M 1.01%
136,614
-51,410
17
$22.4M 0.97%
267,009
-9,515
18
$22.2M 0.96%
116,135
+17,404
19
$21.9M 0.95%
248,745
-3,360
20
$19.8M 0.86%
419,459
-36,762
21
$19.2M 0.83%
180,301
+5,453
22
$19.1M 0.83%
280,095
-371
23
$18.1M 0.78%
167,291
+31,659
24
$17.2M 0.75%
324,699
+27,588
25
$16.6M 0.72%
187,303
-4,240
1
2 3 4 5