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
676
$127K 0.01%
851
+4
677
$126K 0.01%
1,911
-34
678
$125K 0.01%
1,434
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679
$125K 0.01%
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$125K 0.01%
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681
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$124K 0.01%
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684
$124K 0.01%
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685
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686
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687
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689
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690
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691
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3,110
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$121K 0.01%
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$120K 0.01%
2,211
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699
$120K 0.01%
6,079
-114
700
$119K 0.01%
30,513
+24,627
26 27
28
29 30