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
551
$192K 0.01%
7,489
+198
552
$192K 0.01%
3,371
-138
553
$189K 0.01%
2,676
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$189K 0.01%
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555
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556
$188K 0.01%
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557
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558
$187K 0.01%
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559
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560
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563
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15,257
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$184K 0.01%
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2,500
570
$178K 0.01%
15,690
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571
$178K 0.01%
12,886
572
$177K 0.01%
15,397
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573
$177K 0.01%
1,188
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574
$177K 0.01%
4,237
-2,312
575
$177K 0.01%
1,191
-18
21 22
23
24 25