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
351
$399K 0.03%
11,073
-4,418
352
$398K 0.03%
7,806
+249
353
$397K 0.03%
+18,821
354
$397K 0.03%
11,665
+202
355
$393K 0.03%
7,493
+2,090
356
$393K 0.03%
3,661
-152
357
$392K 0.03%
3,026
-571
358
$389K 0.03%
4,928
-290
359
$388K 0.03%
17,490
360
$388K 0.03%
7,457
+4,722
361
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4,406
-166
362
$383K 0.03%
11,897
-1,075
363
$379K 0.02%
11,164
-6,319
364
$373K 0.02%
6,002
+5,602
365
$372K 0.02%
11,015
+4,184
366
$369K 0.02%
8,182
-5,966
367
$369K 0.02%
1,064
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368
$368K 0.02%
10,651
-620
369
$366K 0.02%
2,627
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370
$364K 0.02%
15,772
+1,060
371
$363K 0.02%
936
+98
372
$362K 0.02%
7,105
+565
373
$362K 0.02%
7,028
+1,269
374
$356K 0.02%
1,833
-182
375
$356K 0.02%
2,303
+1,344
13 14
15
16 17