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
1201
$33K ﹤0.01%
654
+421
1202
$33K ﹤0.01%
1,000
1203
$33K ﹤0.01%
865
-185
1204
$33K ﹤0.01%
392
-18
1205
$33K ﹤0.01%
565
1206
$33K ﹤0.01%
521
-279
1207
$33K ﹤0.01%
5,980
+247
1208
$33K ﹤0.01%
384
-44
1209
$33K ﹤0.01%
184
-130
1210
$33K ﹤0.01%
958
-320
1211
$33K ﹤0.01%
3,300
1212
$33K ﹤0.01%
641
+121
1213
$32K ﹤0.01%
862
+154
1214
$32K ﹤0.01%
480
1215
$32K ﹤0.01%
1,200
1216
$32K ﹤0.01%
+1,420
1217
$32K ﹤0.01%
554
+67
1218
$32K ﹤0.01%
374
+191
1219
$32K ﹤0.01%
67
1220
$32K ﹤0.01%
1,596
-8,056
1221
$32K ﹤0.01%
2,260
+1,763
1222
$32K ﹤0.01%
1,585
+208
1223
$31K ﹤0.01%
2,059
+459
1224
$31K ﹤0.01%
2,473
-1,161
1225
$31K ﹤0.01%
279
+81
47 48
49
50 51