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
$1.53B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,871
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$19.9M
3
+$19.7M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$18.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.37M

Top Sells

1
+$31.5M
2
+$11.3M
3
+$9.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.85M
5
MSFT icon
Microsoft
MSFT
+$4.97M

Sector Composition

1 Technology 14.34%
2 Financials 9.11%
3 Healthcare 5.87%
4 Consumer Discretionary 4.83%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-200
2502
– –
-3,501
2503
$0 ﹤0.01%
+5
2504
$0 ﹤0.01%
+11
2505
– –
-816
2506
– –
0
2507
$0 ﹤0.01%
3
-26
2508
– –
-1,200
2509
$0 ﹤0.01%
51
2510
– –
-8
2511
– –
-13
2512
– –
-191
2513
– –
-214
2514
$0 ﹤0.01%
25
2515
– –
-200
2516
$0 ﹤0.01%
+24
2517
– –
-28
2518
$0 ﹤0.01%
+42
2519
– –
-88
2520
– –
-16
2521
– –
-244
2522
– –
-189
2523
– –
-452
2524
– –
-169
2525
– –
-1,000
99 100
101
102 103