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 Trust iShares 0-1 Year 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
1551
$15K ﹤0.01%
400
+7
1552
$15K ﹤0.01%
282
+154
1553
$15K ﹤0.01%
188
1554
$15K ﹤0.01%
300
1555
$15K ﹤0.01%
163
+54
1556
$15K ﹤0.01%
1,363
-1,592
1557
$15K ﹤0.01%
984
+317
1558
$15K ﹤0.01%
86
-2
1559
$14K ﹤0.01%
1,016
-1,282
1560
$14K ﹤0.01%
322
1561
$14K ﹤0.01%
113
-44
1562
$14K ﹤0.01%
2,015
+845
1563
$14K ﹤0.01%
5,845
+2,070
1564
$14K ﹤0.01%
648
-712
1565
$14K ﹤0.01%
639
+59
1566
$14K ﹤0.01%
579
+2
1567
$14K ﹤0.01%
1,094
-1,661
1568
$14K ﹤0.01%
936
+192
1569
$14K ﹤0.01%
288
1570
$14K ﹤0.01%
442
+2
1571
$14K ﹤0.01%
304
+1
1572
$14K ﹤0.01%
162
-138
1573
$14K ﹤0.01%
+300
1574
$14K ﹤0.01%
1,490
-285
1575
$14K ﹤0.01%
1,381
-1,805
61 62
63
64 65