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
751
$104K 0.01%
1,517
+3
752
$104K 0.01%
1,111
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753
$104K 0.01%
4,104
754
$103K 0.01%
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755
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756
$102K 0.01%
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$102K 0.01%
3,870
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759
$101K 0.01%
394
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760
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761
$101K 0.01%
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$101K 0.01%
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$100K 0.01%
836
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$100K 0.01%
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765
$100K 0.01%
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$98K 0.01%
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772
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1,632
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773
$97K 0.01%
858
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774
$97K 0.01%
1,557
775
$97K 0.01%
495
-29
29 30
31
32 33