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
1926
$6K ﹤0.01%
153
-6
1927
$6K ﹤0.01%
900
+100
1928
$5K ﹤0.01%
+50
1929
$5K ﹤0.01%
+170
1930
$5K ﹤0.01%
108
1931
$5K ﹤0.01%
127
-70
1932
$5K ﹤0.01%
78
1933
$5K ﹤0.01%
510
-175
1934
$5K ﹤0.01%
874
+314
1935
$5K ﹤0.01%
195
-1
1936
$5K ﹤0.01%
204
-101
1937
$5K ﹤0.01%
312
+41
1938
$5K ﹤0.01%
133
-166
1939
$5K ﹤0.01%
340
-925
1940
$5K ﹤0.01%
452
+222
1941
$5K ﹤0.01%
+495
1942
$5K ﹤0.01%
103
+60
1943
$5K ﹤0.01%
324
+64
1944
$5K ﹤0.01%
468
-157
1945
$5K ﹤0.01%
+200
1946
$5K ﹤0.01%
329
1947
$5K ﹤0.01%
479
1948
$5K ﹤0.01%
1,133
-3,001
1949
$5K ﹤0.01%
+155
1950
$5K ﹤0.01%
167
76 77
78
79 80