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
1726
$10K ﹤0.01%
499
-3,272
1727
$10K ﹤0.01%
422
-2
1728
$10K ﹤0.01%
329
-773
1729
$10K ﹤0.01%
98
1730
$10K ﹤0.01%
555
+445
1731
$10K ﹤0.01%
88
+44
1732
$10K ﹤0.01%
216
+117
1733
$10K ﹤0.01%
+636
1734
$9K ﹤0.01%
169
1735
$9K ﹤0.01%
112
-943
1736
$9K ﹤0.01%
1,327
+735
1737
$9K ﹤0.01%
642
+150
1738
$9K ﹤0.01%
260
+19
1739
$9K ﹤0.01%
819
1740
$9K ﹤0.01%
55
1741
$9K ﹤0.01%
75
+17
1742
$9K ﹤0.01%
516
-142
1743
$9K ﹤0.01%
887
1744
$9K ﹤0.01%
116
-155
1745
$9K ﹤0.01%
258
-248
1746
$9K ﹤0.01%
1,441
1747
$9K ﹤0.01%
8,714
+5,844
1748
$9K ﹤0.01%
402
1749
$9K ﹤0.01%
230
-378
1750
$9K ﹤0.01%
620
-90
68 69
70
71 72