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
1901
$6K ﹤0.01%
231
-52
1902
$6K ﹤0.01%
285
+5
1903
$6K ﹤0.01%
538
-1,323
1904
$6K ﹤0.01%
+200
1905
$6K ﹤0.01%
+127
1906
$6K ﹤0.01%
55
1907
$6K ﹤0.01%
143
1908
$6K ﹤0.01%
245
-157
1909
$6K ﹤0.01%
3,850
1910
$6K ﹤0.01%
1,712
+1,300
1911
$6K ﹤0.01%
251
-3,492
1912
$6K ﹤0.01%
67
-9
1913
$6K ﹤0.01%
653
-396
1914
$6K ﹤0.01%
228
+112
1915
$6K ﹤0.01%
300
1916
$6K ﹤0.01%
142
-91
1917
$6K ﹤0.01%
669
+628
1918
$6K ﹤0.01%
367
-590
1919
$6K ﹤0.01%
153
-6
1920
$6K ﹤0.01%
721
-1,680
1921
$6K ﹤0.01%
+611
1922
$6K ﹤0.01%
367
+156
1923
$6K ﹤0.01%
900
+100
1924
$6K ﹤0.01%
526
+323
1925
$6K ﹤0.01%
1,401
+810
75 76
77
78 79