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
376
$355K 0.02%
10,990
+420
377
$352K 0.02%
1,297
-222
378
$346K 0.02%
6,397
+89
379
$344K 0.02%
6,896
+684
380
$344K 0.02%
4,297
-37
381
$341K 0.02%
19,587
+7,544
382
$341K 0.02%
9,107
-370
383
$341K 0.02%
3,042
-1,766
384
$340K 0.02%
14,607
+9,459
385
$340K 0.02%
3,492
+34
386
$339K 0.02%
1,768
-547
387
$336K 0.02%
+24,900
388
$334K 0.02%
+15,600
389
$334K 0.02%
5,562
-1
390
$334K 0.02%
6,453
-97
391
$332K 0.02%
4,940
+3,378
392
$332K 0.02%
5,355
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393
$331K 0.02%
6,570
-1,500
394
$330K 0.02%
5,900
-40
395
$330K 0.02%
9,039
+894
396
$328K 0.02%
6,013
-1,321
397
$328K 0.02%
10,388
-279
398
$327K 0.02%
466
+49
399
$326K 0.02%
1,775
-33
400
$326K 0.02%
5,568
+2,874
14 15
16
17 18