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
401
$326K 0.02%
5,468
+610
402
$325K 0.02%
1,052
+141
403
$324K 0.02%
5,336
-1,037
404
$319K 0.02%
52,476
+28,238
405
$318K 0.02%
3,478
+85
406
$316K 0.02%
+14,231
407
$314K 0.02%
3,616
-15
408
$312K 0.02%
13,789
409
$312K 0.02%
2,489
-65
410
$311K 0.02%
316
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411
$308K 0.02%
2,917
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412
$307K 0.02%
5,911
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413
$306K 0.02%
11,340
+11,144
414
$306K 0.02%
9,016
+4,261
415
$305K 0.02%
2,471
-187
416
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2,875
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417
$303K 0.02%
18,159
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418
$302K 0.02%
+21,224
419
$302K 0.02%
6,941
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420
$300K 0.02%
1,162
-180
421
$299K 0.02%
1,561
+40
422
$298K 0.02%
16,968
+124
423
$296K 0.02%
2,434
-29
424
$296K 0.02%
5,917
-838
425
$295K 0.02%
7,406
+4,570
15 16
17
18 19