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
1876
$6K ﹤0.01%
300
1877
$6K ﹤0.01%
526
+323
1878
$6K ﹤0.01%
1,401
+810
1879
$6K ﹤0.01%
887
-129
1880
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191
+86
1881
$6K ﹤0.01%
171
-93
1882
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107
+7
1883
$6K ﹤0.01%
54
+6
1884
$6K ﹤0.01%
55
1885
$6K ﹤0.01%
3,850
1886
$6K ﹤0.01%
1,712
+1,300
1887
$6K ﹤0.01%
251
-3,492
1888
$6K ﹤0.01%
67
-9
1889
$6K ﹤0.01%
131
-79
1890
$6K ﹤0.01%
228
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1891
$6K ﹤0.01%
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1892
$6K ﹤0.01%
87
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1893
$6K ﹤0.01%
187
-122
1894
$6K ﹤0.01%
1,312
-601
1895
$6K ﹤0.01%
+355
1896
$6K ﹤0.01%
294
-513
1897
$6K ﹤0.01%
89
-11
1898
$6K ﹤0.01%
300
1899
$6K ﹤0.01%
1,198
-46
1900
$6K ﹤0.01%
27
-29
74 75
76
77 78