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
1601
$13K ﹤0.01%
1,608
-524
1602
$13K ﹤0.01%
+909
1603
$13K ﹤0.01%
1,500
1604
$13K ﹤0.01%
181
-859
1605
$13K ﹤0.01%
784
+303
1606
$13K ﹤0.01%
240
1607
$13K ﹤0.01%
1,116
1608
$13K ﹤0.01%
181
1609
$13K ﹤0.01%
641
+193
1610
$13K ﹤0.01%
89
1611
$13K ﹤0.01%
1,987
-793
1612
$13K ﹤0.01%
200
1613
$13K ﹤0.01%
77
+14
1614
$13K ﹤0.01%
411
-356
1615
$13K ﹤0.01%
74
-112
1616
$13K ﹤0.01%
411
1617
$13K ﹤0.01%
368
-29
1618
$13K ﹤0.01%
1,833
-1,353
1619
$13K ﹤0.01%
3,000
+1,000
1620
$13K ﹤0.01%
9,900
+9,890
1621
$12K ﹤0.01%
266
+243
1622
$12K ﹤0.01%
2,310
+221
1623
$12K ﹤0.01%
135
+28
1624
$12K ﹤0.01%
1,041
-10
1625
$12K ﹤0.01%
91
63 64
65
66 67