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
76
$3.07M 0.2%
10,825
-1,391
77
$3.06M 0.2%
38,841
-3,608
78
$3.05M 0.2%
34,211
+69
79
$3.04M 0.2%
42,210
+4,470
80
$3.03M 0.2%
60,017
+7,999
81
$2.96M 0.19%
89,562
-5,652
82
$2.89M 0.19%
13,154
-1,549
83
$2.88M 0.19%
39,048
+3,105
84
$2.83M 0.18%
21,367
-216
85
$2.79M 0.18%
62,417
+2,350
86
$2.77M 0.18%
46,373
+2,100
87
$2.76M 0.18%
9,361
+393
88
$2.69M 0.18%
110,596
+4,748
89
$2.69M 0.18%
33,370
-629
90
$2.68M 0.18%
67,161
+2,871
91
$2.65M 0.17%
43,599
-957
92
$2.65M 0.17%
19,775
+576
93
$2.63M 0.17%
30,004
-128,850
94
$2.56M 0.17%
32,652
-8,368
95
$2.53M 0.16%
15,397
-2,410
96
$2.5M 0.16%
26,360
+7,910
97
$2.45M 0.16%
69,247
+32,756
98
$2.45M 0.16%
54,853
-287
99
$2.42M 0.16%
40,164
100
$2.4M 0.16%
36,986
+17,138
2 3
4
5 6