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
1176
$35K ﹤0.01%
451
+53
1177
$35K ﹤0.01%
1,139
+631
1178
$35K ﹤0.01%
+4,992
1179
$35K ﹤0.01%
273
-9
1180
$35K ﹤0.01%
1,067
+133
1181
$35K ﹤0.01%
86
-5
1182
$35K ﹤0.01%
1,215
-843
1183
$35K ﹤0.01%
507
-216
1184
$35K ﹤0.01%
110
-12
1185
$35K ﹤0.01%
216
-304
1186
$34K ﹤0.01%
483
+66
1187
$34K ﹤0.01%
1,257
+63
1188
$34K ﹤0.01%
735
+339
1189
$34K ﹤0.01%
951
-99
1190
$34K ﹤0.01%
310
1191
$34K ﹤0.01%
296
-96
1192
$34K ﹤0.01%
2,998
-1,062
1193
$34K ﹤0.01%
3,625
+626
1194
$34K ﹤0.01%
770
+73
1195
$34K ﹤0.01%
3,232
-2,016
1196
$34K ﹤0.01%
1,064
+210
1197
$34K ﹤0.01%
2,889
-652
1198
$34K ﹤0.01%
777
+61
1199
$34K ﹤0.01%
1,424
+98
1200
$33K ﹤0.01%
898
-638
46 47
48
49 50