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 Short 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
2626
– –
-115
2627
– –
-143
2628
– –
-140
2629
$0 ﹤0.01%
+102
2630
– –
-24
2631
– –
-26
2632
– –
-31
2633
$0 ﹤0.01%
+87
2634
$0 ﹤0.01%
+11
2635
– –
0
2636
– –
-8
2637
– –
-14
2638
– –
-241
2639
– –
-25
2640
$0 ﹤0.01%
75
+35
2641
– –
-547
2642
– –
0
2643
– –
-274
2644
$0 ﹤0.01%
5
2645
$0 ﹤0.01%
2
2646
$0 ﹤0.01%
+60
2647
$0 ﹤0.01%
12
2648
– –
-647
2649
– –
-726
2650
$0 ﹤0.01%
12
-21
104 105
106
107 108