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
1026
$52K ﹤0.01%
705
-1,053
1027
$52K ﹤0.01%
4,071
+3,061
1028
$52K ﹤0.01%
730
+1
1029
$52K ﹤0.01%
1,268
-486
1030
$52K ﹤0.01%
520
1031
$52K ﹤0.01%
1,083
+347
1032
$51K ﹤0.01%
1,757
+529
1033
$51K ﹤0.01%
4,300
+273
1034
$51K ﹤0.01%
1,197
+76
1035
$51K ﹤0.01%
686
-74
1036
$51K ﹤0.01%
1,385
-28
1037
$51K ﹤0.01%
1,904
-254
1038
$50K ﹤0.01%
137
-11
1039
$50K ﹤0.01%
1,783
-332
1040
$50K ﹤0.01%
780
+154
1041
$50K ﹤0.01%
1,386
+512
1042
$50K ﹤0.01%
1,108
-792
1043
$50K ﹤0.01%
1,006
-183
1044
$50K ﹤0.01%
730
-51
1045
$50K ﹤0.01%
2,090
+46
1046
$49K ﹤0.01%
18,396
+4,005
1047
$49K ﹤0.01%
14,579
-1,645
1048
$49K ﹤0.01%
+1,933
1049
$49K ﹤0.01%
953
-767
1050
$49K ﹤0.01%
737
40 41
42
43 44