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
976
$59K ﹤0.01%
4,950
977
$59K ﹤0.01%
3,105
-685
978
$59K ﹤0.01%
407
-164
979
$59K ﹤0.01%
1,409
+668
980
$59K ﹤0.01%
789
+131
981
$59K ﹤0.01%
3,480
982
$59K ﹤0.01%
14,560
-7,713
983
$59K ﹤0.01%
511
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984
$58K ﹤0.01%
2,081
985
$58K ﹤0.01%
989
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986
$58K ﹤0.01%
7,815
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$58K ﹤0.01%
1,100
988
$58K ﹤0.01%
18
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989
$58K ﹤0.01%
1,186
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$58K ﹤0.01%
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$57K ﹤0.01%
993
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$57K ﹤0.01%
8,363
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993
$57K ﹤0.01%
1,017
-40
994
$56K ﹤0.01%
1,400
995
$56K ﹤0.01%
6,315
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996
$56K ﹤0.01%
15,242
+336
997
$56K ﹤0.01%
2,259
-135
998
$56K ﹤0.01%
3,482
+578
999
$55K ﹤0.01%
402
+121
1000
$55K ﹤0.01%
1,874
-603
38 39
40
41 42