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
151
$1.43M 0.09%
7,954
+716
152
$1.42M 0.09%
143,640
+255
153
$1.41M 0.09%
8,192
-572
154
$1.36M 0.09%
43,817
-28,784
155
$1.35M 0.09%
21,920
+51
156
$1.31M 0.09%
58,914
-5,745
157
$1.21M 0.08%
24,194
+2,000
158
$1.2M 0.08%
69,135
+3,637
159
$1.2M 0.08%
35,675
160
$1.2M 0.08%
24,760
+3,275
161
$1.16M 0.08%
18,807
+7,930
162
$1.15M 0.07%
12,581
-10,829
163
$1.14M 0.07%
15,915
+6,893
164
$1.13M 0.07%
9,153
+380
165
$1.12M 0.07%
13,154
-206
166
$1.1M 0.07%
10,912
-2,209
167
$1.09M 0.07%
35,167
+2,961
168
$1.08M 0.07%
11,169
-412
169
$1.07M 0.07%
18,900
+4,090
170
$1.06M 0.07%
9,456
-376
171
$1.05M 0.07%
5,258
-663
172
$1.03M 0.07%
2,835
-92
173
$1.03M 0.07%
18,328
-1,306
174
$1.03M 0.07%
8,082
+6
175
$1.02M 0.07%
62,724
-23,152
5 6
7
8 9