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
1901
$6K ﹤0.01%
173
1902
$6K ﹤0.01%
54
+6
1903
$6K ﹤0.01%
79
+50
1904
$6K ﹤0.01%
+666
1905
$6K ﹤0.01%
1,025
1906
$6K ﹤0.01%
50
1907
$6K ﹤0.01%
847
-8,759
1908
$6K ﹤0.01%
61
1909
$6K ﹤0.01%
95
1910
$6K ﹤0.01%
231
-52
1911
$6K ﹤0.01%
285
+5
1912
$6K ﹤0.01%
538
-1,323
1913
$6K ﹤0.01%
+200
1914
$6K ﹤0.01%
+127
1915
$6K ﹤0.01%
55
1916
$6K ﹤0.01%
1,712
+1,300
1917
$6K ﹤0.01%
+355
1918
$6K ﹤0.01%
704
-58
1919
$6K ﹤0.01%
5,744
-2,904
1920
$6K ﹤0.01%
+142
1921
$6K ﹤0.01%
142
-91
1922
$6K ﹤0.01%
669
+628
1923
$6K ﹤0.01%
367
-590
1924
$6K ﹤0.01%
143
1925
$6K ﹤0.01%
245
-157
75 76
77
78 79