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
926
$67K ﹤0.01%
1,228
+116
927
$67K ﹤0.01%
750
928
$67K ﹤0.01%
269
-51
929
$67K ﹤0.01%
2,632
930
$66K ﹤0.01%
2,016
-487
931
$66K ﹤0.01%
1,281
+75
932
$66K ﹤0.01%
965
+647
933
$66K ﹤0.01%
2,386
-264
934
$66K ﹤0.01%
194
-132
935
$66K ﹤0.01%
1,501
-132
936
$66K ﹤0.01%
2,635
-887
937
$65K ﹤0.01%
+875
938
$65K ﹤0.01%
6,560
-891
939
$65K ﹤0.01%
1,918
-163
940
$65K ﹤0.01%
1,297
+231
941
$65K ﹤0.01%
960
+115
942
$64K ﹤0.01%
1,204
943
$64K ﹤0.01%
1,363
+663
944
$64K ﹤0.01%
4,537
+1,589
945
$64K ﹤0.01%
2,327
+1,490
946
$64K ﹤0.01%
2,127
-5,045
947
$63K ﹤0.01%
2,219
+50
948
$63K ﹤0.01%
6,427
+3,869
949
$63K ﹤0.01%
4,240
+2,437
950
$62K ﹤0.01%
23,547
+10,668
36 37
38
39 40