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
1351
$23K ﹤0.01%
322
-101
1352
$23K ﹤0.01%
367
-87
1353
$23K ﹤0.01%
2,618
-2,057
1354
$23K ﹤0.01%
995
+212
1355
$23K ﹤0.01%
438
+194
1356
$23K ﹤0.01%
232
-83
1357
$23K ﹤0.01%
493
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1358
$23K ﹤0.01%
599
-22
1359
$23K ﹤0.01%
422
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1360
$23K ﹤0.01%
446
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1361
$23K ﹤0.01%
75
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1362
$23K ﹤0.01%
540
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1363
$23K ﹤0.01%
902
1364
$23K ﹤0.01%
1,967
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1365
$22K ﹤0.01%
1,312
-8,342
1366
$22K ﹤0.01%
537
1367
$22K ﹤0.01%
450
1368
$22K ﹤0.01%
490
-264
1369
$22K ﹤0.01%
2,681
+1,098
1370
$22K ﹤0.01%
2,120
+137
1371
$22K ﹤0.01%
982
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1372
$22K ﹤0.01%
1,400
-247
1373
$22K ﹤0.01%
+188
1374
$22K ﹤0.01%
999
+684
1375
$22K ﹤0.01%
4,565
-1,242
53 54
55
56 57