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
876
$76K 0.01%
242
-11
877
$76K 0.01%
3,131
-332
878
$76K 0.01%
1,385
-38
879
$75K ﹤0.01%
2,210
+1,068
880
$75K ﹤0.01%
1,088
+118
881
$75K ﹤0.01%
4,738
+2,990
882
$75K ﹤0.01%
2,277
-208
883
$75K ﹤0.01%
2,934
-14
884
$74K ﹤0.01%
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$74K ﹤0.01%
1,927
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886
$74K ﹤0.01%
1,209
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$74K ﹤0.01%
1,296
-20
888
$74K ﹤0.01%
2,949
889
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890
$73K ﹤0.01%
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1,522
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$72K ﹤0.01%
1,818
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$72K ﹤0.01%
728
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2,539
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$72K ﹤0.01%
1,000
-27
896
$72K ﹤0.01%
888
-100
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$71K ﹤0.01%
53
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898
$71K ﹤0.01%
9,852
-2,369
899
$71K ﹤0.01%
2,676
-875
900
$71K ﹤0.01%
1,527
-144
34 35
36
37 38