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
1126
$40K ﹤0.01%
302
+132
1127
$40K ﹤0.01%
701
-195
1128
$40K ﹤0.01%
537
-45
1129
$40K ﹤0.01%
101
-212
1130
$40K ﹤0.01%
493
+48
1131
$40K ﹤0.01%
44
-54
1132
$40K ﹤0.01%
228
1133
$40K ﹤0.01%
17,401
-66,676
1134
$40K ﹤0.01%
579
+412
1135
$40K ﹤0.01%
634
+81
1136
$40K ﹤0.01%
3,617
+1,527
1137
$39K ﹤0.01%
922
-130
1138
$39K ﹤0.01%
1,728
-3,837
1139
$39K ﹤0.01%
467
+6
1140
$39K ﹤0.01%
1,073
+2
1141
$38K ﹤0.01%
584
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1142
$38K ﹤0.01%
1,473
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1143
$38K ﹤0.01%
895
-127
1144
$38K ﹤0.01%
1,000
1145
$38K ﹤0.01%
267
+3
1146
$38K ﹤0.01%
192
1147
$38K ﹤0.01%
1,351
+1,088
1148
$38K ﹤0.01%
1,289
+61
1149
$38K ﹤0.01%
212
+178
1150
$38K ﹤0.01%
570
44 45
46
47 48