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
2676
– –
-15
2677
– –
-103,888
2678
– –
-21
2679
$0 ﹤0.01%
+138
2680
– –
-75
2681
– –
-183
2682
– –
-91
2683
– –
-152
2684
– –
-4
2685
$0 ﹤0.01%
+30
2686
$0 ﹤0.01%
+10
2687
– –
-750
2688
$0 ﹤0.01%
+6
2689
$0 ﹤0.01%
9
2690
– –
-33
2691
– –
-3
2692
– –
-30
2693
$0 ﹤0.01%
16
2694
$0 ﹤0.01%
6
2695
– –
-17,710
2696
– –
0
2697
– –
-1,680
2698
– –
-214
2699
– –
-156
2700
– –
0
106 107
108
109 110