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
1676
$11K ﹤0.01%
11,678
-5,526
1677
$11K ﹤0.01%
491
1678
$11K ﹤0.01%
212
-1
1679
$11K ﹤0.01%
1,108
+995
1680
$11K ﹤0.01%
1,673
-520
1681
$11K ﹤0.01%
153
+3
1682
$11K ﹤0.01%
440
1683
$11K ﹤0.01%
368
1684
$11K ﹤0.01%
1,586
-92
1685
$11K ﹤0.01%
854
-1,655
1686
$11K ﹤0.01%
+1,553
1687
$11K ﹤0.01%
1,055
-353
1688
$11K ﹤0.01%
201
-5
1689
$11K ﹤0.01%
810
1690
$11K ﹤0.01%
3
1691
$11K ﹤0.01%
600
1692
$11K ﹤0.01%
1,551
1693
$11K ﹤0.01%
163
1694
$11K ﹤0.01%
98
1695
$11K ﹤0.01%
247
1696
$11K ﹤0.01%
103
-33
1697
$11K ﹤0.01%
542
-51
1698
$10K ﹤0.01%
600
+109
1699
$10K ﹤0.01%
114
-34
1700
$10K ﹤0.01%
444
+106
66 67
68
69 70