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
2576
– –
-4,099
2577
– –
-21
2578
– –
-89
2579
$0 ﹤0.01%
2
2580
– –
-250
2581
$0 ﹤0.01%
32
2582
– –
0
2583
$0 ﹤0.01%
6
-131
2584
– –
-7,283
2585
$0 ﹤0.01%
4
-429
2586
– –
-396
2587
– –
-6
2588
– –
-47
2589
$0 ﹤0.01%
7
-74
2590
– –
-138
2591
$0 ﹤0.01%
8
-706
2592
– –
0
2593
$0 ﹤0.01%
+5
2594
$0 ﹤0.01%
+11
2595
– –
-47
2596
– –
-119
2597
– –
-81
2598
$0 ﹤0.01%
+98
2599
$0 ﹤0.01%
25
2600
– –
-136
102 103
104
105 106