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
1801
$8K ﹤0.01%
431
-12
1802
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205
+95
1803
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+14
1804
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1805
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1806
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679
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1807
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1808
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328
+47
1809
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228
-25
1810
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1811
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1812
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1813
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1814
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77
+2
1815
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1816
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403
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1817
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-23
1818
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1819
$8K ﹤0.01%
298
-186
1820
$7K ﹤0.01%
715
-372
1821
$7K ﹤0.01%
1,509
+931
1822
$7K ﹤0.01%
556
-398
1823
$7K ﹤0.01%
112
1824
$7K ﹤0.01%
1,618
-504
1825
$7K ﹤0.01%
351