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
101
$2.4M 0.16%
24,472
+1,827
102
$2.4M 0.16%
59,948
-10,784
103
$2.38M 0.16%
194,766
+9,156
104
$2.37M 0.15%
23,260
-891
105
$2.36M 0.15%
40,206
+8,431
106
$2.36M 0.15%
39,384
-4,104
107
$2.35M 0.15%
21,452
-103
108
$2.34M 0.15%
70,468
+67,968
109
$2.2M 0.14%
5,443
+333
110
$2.19M 0.14%
29,309
+6,390
111
$2.19M 0.14%
28,437
+363
112
$2.18M 0.14%
21,749
+21,092
113
$2.16M 0.14%
90,972
+11,384
114
$2.15M 0.14%
69,326
+10,180
115
$2.15M 0.14%
86,880
-734
116
$2.11M 0.14%
28,700
+493
117
$2.08M 0.14%
53,299
+9,313
118
$2.06M 0.13%
16,219
-391
119
$2.03M 0.13%
10,053
-810
120
$2.03M 0.13%
11,008
+410
121
$2.03M 0.13%
21,310
-1,378
122
$2M 0.13%
40,325
+8,847
123
$1.99M 0.13%
161,532
-4,782
124
$1.96M 0.13%
13,552
-689
125
$1.95M 0.13%
9,064
-500
3 4
5
6 7