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
776
$97K 0.01%
1,487
+520
777
$97K 0.01%
1,463
-190
778
$97K 0.01%
2,081
-7,558
779
$96K 0.01%
717
+239
780
$96K 0.01%
2,483
+818
781
$95K 0.01%
2,327
+1,798
782
$95K 0.01%
1,655
-155
783
$94K 0.01%
470
-6
784
$94K 0.01%
15,473
-2,896
785
$94K 0.01%
4,410
-1,653
786
$93K 0.01%
7,272
+2,997
787
$93K 0.01%
1,102
-143
788
$92K 0.01%
206
789
$92K 0.01%
9,702
+6,260
790
$92K 0.01%
5,644
+5,137
791
$92K 0.01%
1,425
+68
792
$91K 0.01%
2,350
+1,105
793
$91K 0.01%
1,007
+183
794
$91K 0.01%
3,236
+18
795
$91K 0.01%
252
-280
796
$91K 0.01%
2,866
+1,102
797
$90K 0.01%
2,648
-411
798
$90K 0.01%
2,307
-324
799
$90K 0.01%
648
-73
800
$90K 0.01%
204
-91
30 31
32
33 34