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
1051
$49K ﹤0.01%
260
+23
1052
$49K ﹤0.01%
450
+22
1053
$49K ﹤0.01%
3,400
1054
$48K ﹤0.01%
429
+118
1055
$48K ﹤0.01%
1,628
-1,180
1056
$48K ﹤0.01%
+2,135
1057
$48K ﹤0.01%
1,375
1058
$48K ﹤0.01%
553
-57
1059
$48K ﹤0.01%
1,200
1060
$48K ﹤0.01%
921
1061
$48K ﹤0.01%
3,158
+1,430
1062
$48K ﹤0.01%
7,429
+5,985
1063
$48K ﹤0.01%
624
-19
1064
$47K ﹤0.01%
1,468
-1,706
1065
$47K ﹤0.01%
848
+20
1066
$47K ﹤0.01%
409
+366
1067
$47K ﹤0.01%
8,000
1068
$47K ﹤0.01%
857
-310
1069
$46K ﹤0.01%
2,610
+1,301
1070
$46K ﹤0.01%
378
-142
1071
$46K ﹤0.01%
2,592
+2,140
1072
$46K ﹤0.01%
3,688
+2,323
1073
$46K ﹤0.01%
2,535
+937
1074
$46K ﹤0.01%
1,945
-1,800
1075
$46K ﹤0.01%
475
+267
41 42
43
44 45