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
251
$637K 0.04%
11,645
252
$632K 0.04%
12,609
-1,005
253
$631K 0.04%
1,912
+7
254
$631K 0.04%
11,853
+7,825
255
$624K 0.04%
27,005
-6,838
256
$623K 0.04%
11,781
-253
257
$622K 0.04%
1,896
+1,722
258
$615K 0.04%
5,016
-27
259
$600K 0.04%
34,209
+108
260
$599K 0.04%
9,723
+2,495
261
$595K 0.04%
6,813
+1,438
262
$594K 0.04%
14,581
-5,430
263
$593K 0.04%
21,165
+18,358
264
$575K 0.04%
7,009
-1,366
265
$568K 0.04%
41,125
+2,745
266
$567K 0.04%
+13,290
267
$564K 0.04%
16,519
+4,966
268
$563K 0.04%
3,963
+1,418
269
$562K 0.04%
7,119
+4,444
270
$561K 0.04%
4,181
+958
271
$559K 0.04%
2,706
-779
272
$557K 0.04%
2,377
+350
273
$553K 0.04%
+4,965
274
$551K 0.04%
2,865
+3
275
$550K 0.04%
7,318
+6,830
9 10
11
12 13