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
476
$242K 0.02%
2,467
+10
477
$242K 0.02%
6,276
+1,672
478
$242K 0.02%
1,709
+102
479
$242K 0.02%
4,082
480
$241K 0.02%
3,632
-1,336
481
$241K 0.02%
3,204
-198
482
$241K 0.02%
8,166
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483
$240K 0.02%
12,491
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484
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2,232
-9
485
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11,400
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486
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2,375
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487
$239K 0.02%
23,546
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488
$238K 0.02%
7,494
+3,154
489
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8,535
-35
490
$232K 0.02%
515
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491
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286
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493
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2,371
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494
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495
$229K 0.01%
6,787
+1,189
496
$229K 0.01%
9,293
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497
$228K 0.01%
12,565
498
$227K 0.01%
9,512
-356
499
$227K 0.01%
423
+110
500
$226K 0.01%
7,692
+511
18 19
20
21 22