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
1426
$20K ﹤0.01%
582
-126
1427
$19K ﹤0.01%
236
1428
$19K ﹤0.01%
1,895
+821
1429
$19K ﹤0.01%
506
-129
1430
$19K ﹤0.01%
788
1431
$19K ﹤0.01%
351
-13
1432
$19K ﹤0.01%
538
+11
1433
$19K ﹤0.01%
458
+4
1434
$19K ﹤0.01%
958
+150
1435
$19K ﹤0.01%
675
-1,025
1436
$19K ﹤0.01%
+783
1437
$19K ﹤0.01%
124
-111
1438
$19K ﹤0.01%
+5,000
1439
$19K ﹤0.01%
128
-12
1440
$19K ﹤0.01%
+7,200
1441
$19K ﹤0.01%
570
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1442
$19K ﹤0.01%
968
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1443
$19K ﹤0.01%
1,811
-315
1444
$19K ﹤0.01%
1,058
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1445
$18K ﹤0.01%
323
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1446
$18K ﹤0.01%
198
-289
1447
$18K ﹤0.01%
1,050
1448
$18K ﹤0.01%
1,910
+129
1449
$18K ﹤0.01%
973
+559
1450
$18K ﹤0.01%
1,676
+64
56 57
58
59 60