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
1151
$38K ﹤0.01%
19,585
+10,622
1152
$38K ﹤0.01%
336
1153
$37K ﹤0.01%
1,225
-96
1154
$37K ﹤0.01%
746
+209
1155
$37K ﹤0.01%
923
-150
1156
$37K ﹤0.01%
1,447
+591
1157
$37K ﹤0.01%
473
-46
1158
$37K ﹤0.01%
762
-42
1159
$37K ﹤0.01%
894
+73
1160
$36K ﹤0.01%
3,413
-605
1161
$36K ﹤0.01%
844
-39
1162
$36K ﹤0.01%
160
+117
1163
$36K ﹤0.01%
1,108
+88
1164
$36K ﹤0.01%
32
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1165
$36K ﹤0.01%
1,314
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$36K ﹤0.01%
301
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1167
$36K ﹤0.01%
2,487
-167
1168
$36K ﹤0.01%
1,173
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1169
$36K ﹤0.01%
238
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1170
$36K ﹤0.01%
549
-109
1171
$36K ﹤0.01%
+3,219
1172
$36K ﹤0.01%
7,440
1173
$35K ﹤0.01%
400
1174
$35K ﹤0.01%
244
-37
1175
$35K ﹤0.01%
4,608
+945
45 46
47
48 49