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
701
$119K 0.01%
1,096
-36
702
$118K 0.01%
3,899
-346
703
$118K 0.01%
1,456
-2,930
704
$117K 0.01%
3,796
+2,659
705
$117K 0.01%
5,501
706
$116K 0.01%
103
-22
707
$116K 0.01%
3,093
+2,856
708
$116K 0.01%
1,016
-46
709
$115K 0.01%
12,458
-2,124
710
$115K 0.01%
4,157
+3,075
711
$115K 0.01%
1,893
-13
712
$115K 0.01%
7,162
+4,157
713
$115K 0.01%
5,150
+985
714
$114K 0.01%
1,298
+812
715
$114K 0.01%
1,387
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716
$114K 0.01%
1,134
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717
$112K 0.01%
5,660
-1,332
718
$112K 0.01%
2,070
+264
719
$112K 0.01%
1,310
+130
720
$112K 0.01%
5,643
+3,661
721
$111K 0.01%
5,350
722
$111K 0.01%
658
+3
723
$111K 0.01%
2,904
-1,709
724
$111K 0.01%
1,903
-779
725
$110K 0.01%
1,867
-1,178
27 28
29
30 31