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
51
$5.1M 0.33%
20,355
+1,049
52
$4.66M 0.3%
79,044
-702
53
$4.54M 0.3%
42,421
+1,462
54
$4.46M 0.29%
40,297
-4,553
55
$4.39M 0.29%
110,862
-12,128
56
$4.37M 0.29%
77,431
+36,017
57
$4.33M 0.28%
20,077
-370
58
$4.33M 0.28%
111,575
-25,835
59
$4.28M 0.28%
450,240
+6,040
60
$4.16M 0.27%
44,234
+924
61
$4.05M 0.26%
33,874
-472
62
$3.96M 0.26%
266,086
-57,542
63
$3.79M 0.25%
10,465
+278
64
$3.78M 0.25%
55,304
-41,076
65
$3.76M 0.25%
8,634
-297
66
$3.75M 0.24%
80,327
+9,615
67
$3.55M 0.23%
61,531
+6,542
68
$3.54M 0.23%
42,841
-1,290
69
$3.33M 0.22%
30,792
70
$3.28M 0.21%
64,875
+12,925
71
$3.26M 0.21%
52,464
+1,593
72
$3.23M 0.21%
12,488
+1,336
73
$3.16M 0.21%
27,366
-1,753
74
$3.11M 0.2%
27,925
-1,565
75
$3.1M 0.2%
10,488
+11
1 2
3
4 5