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
951
$62K ﹤0.01%
1,487
+52
952
$62K ﹤0.01%
729
-592
953
$62K ﹤0.01%
1,805
-100
954
$62K ﹤0.01%
1,205
-208
955
$62K ﹤0.01%
2,851
+163
956
$62K ﹤0.01%
2,219
-9
957
$62K ﹤0.01%
1,137
-1,520
958
$62K ﹤0.01%
1,706
+1,063
959
$62K ﹤0.01%
1,710
960
$62K ﹤0.01%
969
-646
961
$62K ﹤0.01%
2,068
+58
962
$61K ﹤0.01%
622
+183
963
$61K ﹤0.01%
691
+49
964
$61K ﹤0.01%
3,588
+234
965
$61K ﹤0.01%
3,079
-75
966
$61K ﹤0.01%
1,226
-1,724
967
$61K ﹤0.01%
1,046
-1,029
968
$60K ﹤0.01%
3,266
-8,849
969
$60K ﹤0.01%
1,984
+215
970
$60K ﹤0.01%
4,289
971
$60K ﹤0.01%
1,851
-360
972
$60K ﹤0.01%
405
-7
973
$60K ﹤0.01%
+2,419
974
$60K ﹤0.01%
642
-166
975
$59K ﹤0.01%
482
+75
37 38
39
40 41