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
851
$81K 0.01%
5,284
+256
852
$80K 0.01%
517
-777
853
$80K 0.01%
4,514
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854
$80K 0.01%
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855
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3,652
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856
$79K 0.01%
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857
$79K 0.01%
11,200
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858
$79K 0.01%
5,561
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859
$78K 0.01%
901
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$78K 0.01%
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861
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862
$78K 0.01%
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863
$78K 0.01%
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864
$78K 0.01%
646
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865
$77K 0.01%
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866
$77K 0.01%
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$77K 0.01%
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868
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869
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$77K 0.01%
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872
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2,822
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873
$77K 0.01%
571
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874
$77K 0.01%
2,650
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875
$76K 0.01%
+1,500
33 34
35
36 37