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
1401
$21K ﹤0.01%
+658
1402
$21K ﹤0.01%
564
+87
1403
$21K ﹤0.01%
468
-3,333
1404
$21K ﹤0.01%
1,516
-121
1405
$20K ﹤0.01%
743
1406
$20K ﹤0.01%
270
-17
1407
$20K ﹤0.01%
2,186
-2,732
1408
$20K ﹤0.01%
208
-171
1409
$20K ﹤0.01%
89
+82
1410
$20K ﹤0.01%
557
-388
1411
$20K ﹤0.01%
+2,169
1412
$20K ﹤0.01%
731
+494
1413
$20K ﹤0.01%
2,013
-1,796
1414
$20K ﹤0.01%
3,018
+522
1415
$20K ﹤0.01%
470
-52
1416
$20K ﹤0.01%
1,191
-1,817
1417
$20K ﹤0.01%
958
+254
1418
$20K ﹤0.01%
149
+21
1419
$20K ﹤0.01%
2,274
+252
1420
$20K ﹤0.01%
110
1421
$20K ﹤0.01%
6,801
+1,600
1422
$20K ﹤0.01%
3,541
+242
1423
$20K ﹤0.01%
230
1424
$20K ﹤0.01%
187
+87
1425
$20K ﹤0.01%
2,605
+2,161
55 56
57
58 59