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
126
$1.94M 0.13%
8,235
+329
127
$1.93M 0.13%
37,838
+2,503
128
$1.92M 0.13%
28,392
+248
129
$1.88M 0.12%
5,214
-209
130
$1.86M 0.12%
37,856
-1,672
131
$1.84M 0.12%
25,773
+2,673
132
$1.84M 0.12%
11,723
-419
133
$1.83M 0.12%
16,452
-5,402
134
$1.8M 0.12%
19,741
-2,010
135
$1.8M 0.12%
12,577
-5,373
136
$1.79M 0.12%
5,739
+1,370
137
$1.74M 0.11%
17,796
+1,976
138
$1.74M 0.11%
76,085
-22,456
139
$1.72M 0.11%
9,974
+3,546
140
$1.68M 0.11%
17,279
-5
141
$1.65M 0.11%
29,818
+1,223
142
$1.63M 0.11%
28,732
-2,879
143
$1.6M 0.1%
8,017
+1,667
144
$1.59M 0.1%
6,575
+76
145
$1.55M 0.1%
29,892
-656
146
$1.53M 0.1%
24,888
-1,073
147
$1.53M 0.1%
2,816
+288
148
$1.52M 0.1%
10,702
-50
149
$1.46M 0.1%
12,169
+4,074
150
$1.45M 0.09%
4,883
-4
4 5
6
7 8