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
26
$10.7M 0.7%
96,184
+75,612
27
$9.47M 0.62%
113,909
+608
28
$9.17M 0.6%
92,089
-6,019
29
$8.57M 0.56%
27,804
-452
30
$8.37M 0.55%
118,440
+840
31
$8.33M 0.54%
220,425
+136,505
32
$8.31M 0.54%
145,335
-10,249
33
$8.06M 0.53%
844,743
-456
34
$7.93M 0.52%
77,982
+1,153
35
$7.26M 0.47%
41,649
+734
36
$7.18M 0.47%
157,780
+4,370
37
$7.04M 0.46%
39,454
-24,898
38
$7M 0.46%
225,378
+4,315
39
$6.94M 0.45%
59,253
-5,988
40
$6.83M 0.45%
41,652
+15,276
41
$6.63M 0.43%
35,399
+5,873
42
$6.45M 0.42%
33,581
-2,965
43
$6.4M 0.42%
21,097
+3,121
44
$6.35M 0.41%
115,179
+8,962
45
$5.85M 0.38%
51,988
-1,165
46
$5.8M 0.38%
34,686
+11,469
47
$5.73M 0.37%
69,728
+351
48
$5.68M 0.37%
43,396
-15,128
49
$5.6M 0.37%
63,354
+663
50
$5.12M 0.33%
36,423
-339
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