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
1651
$12K ﹤0.01%
743
+554
1652
$12K ﹤0.01%
265
-770
1653
$12K ﹤0.01%
400
-290
1654
$12K ﹤0.01%
648
+285
1655
$12K ﹤0.01%
188
1656
$12K ﹤0.01%
345
+13
1657
$12K ﹤0.01%
1,934
1658
$12K ﹤0.01%
900
1659
$12K ﹤0.01%
234
+137
1660
$12K ﹤0.01%
353
-667
1661
$12K ﹤0.01%
977
+170
1662
$11K ﹤0.01%
306
-210
1663
$11K ﹤0.01%
415
+363
1664
$11K ﹤0.01%
156
1665
$11K ﹤0.01%
304
+204
1666
$11K ﹤0.01%
605
+66
1667
$11K ﹤0.01%
467
1668
$11K ﹤0.01%
115
+4
1669
$11K ﹤0.01%
165
1670
$11K ﹤0.01%
652
-1,190
1671
$11K ﹤0.01%
15
+9
1672
$11K ﹤0.01%
1,676
+243
1673
$11K ﹤0.01%
1,440
1674
$11K ﹤0.01%
133
1675
$11K ﹤0.01%
204
65 66
67
68 69