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
451
$266K 0.02%
4,368
+656
452
$266K 0.02%
+26,245
453
$265K 0.02%
9,450
-105
454
$265K 0.02%
8,929
+2,039
455
$263K 0.02%
3,004
-607
456
$262K 0.02%
2,638
+2,102
457
$261K 0.02%
8,228
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458
$260K 0.02%
3,572
+2,111
459
$260K 0.02%
1,353
+1
460
$259K 0.02%
11,148
+7,834
461
$257K 0.02%
3,768
+2,951
462
$256K 0.02%
3,718
+70
463
$255K 0.02%
1,626
-150
464
$255K 0.02%
8,450
465
$254K 0.02%
1,784
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466
$254K 0.02%
16,740
467
$254K 0.02%
5,117
+4,727
468
$250K 0.02%
1,472
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469
$247K 0.02%
6,719
-1,721
470
$246K 0.02%
+6,192
471
$246K 0.02%
84
+45
472
$245K 0.02%
7,805
+3,754
473
$245K 0.02%
1,152
-266
474
$244K 0.02%
5,269
+967
475
$243K 0.02%
5,701
+205
17 18
19
20 21