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
1751
$9K ﹤0.01%
2,462
-5,986
1752
$9K ﹤0.01%
250
+100
1753
$9K ﹤0.01%
1,400
1754
$9K ﹤0.01%
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1755
$9K ﹤0.01%
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1756
$9K ﹤0.01%
496
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1757
$9K ﹤0.01%
56
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1758
$9K ﹤0.01%
172
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1759
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310
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1760
$9K ﹤0.01%
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$9K ﹤0.01%
+396
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$9K ﹤0.01%
44
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1763
$9K ﹤0.01%
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1764
$9K ﹤0.01%
2,224
1765
$9K ﹤0.01%
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1768
$9K ﹤0.01%
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1770
$9K ﹤0.01%
260
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$9K ﹤0.01%
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$9K ﹤0.01%
255
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1773
$9K ﹤0.01%
104
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1774
$9K ﹤0.01%
221
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1775
$9K ﹤0.01%
392
69 70
71
72 73