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
1801
$8K ﹤0.01%
146
+6
1802
$8K ﹤0.01%
1,118
1803
$8K ﹤0.01%
118
1804
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251
+141
1805
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260
1806
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261
1807
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578
+417
1808
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1,600
1809
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44
-876
1810
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563
-225
1811
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297
1812
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403
-12
1813
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1814
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431
-12
1815
$8K ﹤0.01%
77
+2
1816
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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%
+159
1821
$7K ﹤0.01%
356
-277
1822
$7K ﹤0.01%
+8
1823
$7K ﹤0.01%
500
1824
$7K ﹤0.01%
450
1825
$7K ﹤0.01%
1,521