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 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
1776
$9K ﹤0.01%
55
1777
$9K ﹤0.01%
75
+17
1778
$9K ﹤0.01%
516
-142
1779
$8K ﹤0.01%
205
+95
1780
$8K ﹤0.01%
228
-25
1781
$8K ﹤0.01%
585
+80
1782
$8K ﹤0.01%
218
-20
1783
$8K ﹤0.01%
149
1784
$8K ﹤0.01%
+200
1785
$8K ﹤0.01%
130
-11
1786
$8K ﹤0.01%
720
-14
1787
$8K ﹤0.01%
2,160
+809
1788
$8K ﹤0.01%
197
+14
1789
$8K ﹤0.01%
298
-129
1790
$8K ﹤0.01%
563
+138
1791
$8K ﹤0.01%
365
1792
$8K ﹤0.01%
679
+165
1793
$8K ﹤0.01%
232
1794
$8K ﹤0.01%
121
+49
1795
$8K ﹤0.01%
33
1796
$8K ﹤0.01%
328
+47
1797
$8K ﹤0.01%
526
-61
1798
$8K ﹤0.01%
381
+5
1799
$8K ﹤0.01%
551
-790
1800
$8K ﹤0.01%
132