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
576
$176K 0.01%
3,752
-52
577
$176K 0.01%
6,824
-1,758
578
$176K 0.01%
5,088
-114
579
$176K 0.01%
3,157
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$175K 0.01%
7,454
-24
581
$175K 0.01%
3,428
582
$174K 0.01%
2,745
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583
$174K 0.01%
15,709
-1,150
584
$173K 0.01%
4,728
+4,328
585
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30,805
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586
$172K 0.01%
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587
$172K 0.01%
8,114
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588
$171K 0.01%
4,047
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589
$171K 0.01%
30,346
-8,172
590
$171K 0.01%
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593
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594
$166K 0.01%
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595
$166K 0.01%
4,804
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596
$165K 0.01%
3,827
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597
$165K 0.01%
1,682
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598
$164K 0.01%
3,007
-1,064
599
$163K 0.01%
3,666
+796
600
$163K 0.01%
2,575
+211
22 23
24
25 26