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
901
$71K ﹤0.01%
2,557
-2,845
902
$70K ﹤0.01%
1,294
-37
903
$70K ﹤0.01%
2,123
-800
904
$70K ﹤0.01%
2,000
+1,218
905
$70K ﹤0.01%
2,972
+1,779
906
$70K ﹤0.01%
1,357
-124
907
$70K ﹤0.01%
256
-295
908
$69K ﹤0.01%
16,031
+4,804
909
$69K ﹤0.01%
5,677
910
$69K ﹤0.01%
1,393
+381
911
$69K ﹤0.01%
+2,300
912
$69K ﹤0.01%
3,513
+47
913
$69K ﹤0.01%
3,596
+2,648
914
$69K ﹤0.01%
2,633
915
$69K ﹤0.01%
+1,000
916
$69K ﹤0.01%
10,962
+6,739
917
$68K ﹤0.01%
398
+36
918
$68K ﹤0.01%
5,520
+2,925
919
$68K ﹤0.01%
800
+205
920
$68K ﹤0.01%
1,927
+80
921
$68K ﹤0.01%
1,848
+1,248
922
$68K ﹤0.01%
197
-20
923
$67K ﹤0.01%
692
+25
924
$67K ﹤0.01%
1,288
925
$67K ﹤0.01%
645
-132
35 36
37
38 39