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
276
$547K 0.04%
3,870
+82
277
$531K 0.03%
6,174
-189
278
$529K 0.03%
4,183
+172
279
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6,180
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280
$522K 0.03%
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281
$521K 0.03%
20,200
+13,696
282
$520K 0.03%
3,989
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283
$518K 0.03%
50,000
284
$516K 0.03%
4,528
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285
$515K 0.03%
1,011
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286
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+3,705
287
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47,096
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288
$512K 0.03%
2,236
-11
289
$511K 0.03%
6,700
+1,500
290
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10,100
-1,500
291
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292
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293
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294
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1,725
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295
$497K 0.03%
6,861
+3,483
296
$496K 0.03%
2,220
297
$491K 0.03%
21,147
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298
$488K 0.03%
3,696
+1,137
299
$486K 0.03%
5,591
+5,287
300
$485K 0.03%
9,200
+400
10 11
12
13 14