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
1951
$5K ﹤0.01%
98
1952
$5K ﹤0.01%
+75
1953
$5K ﹤0.01%
26
+16
1954
$5K ﹤0.01%
224
+35
1955
$5K ﹤0.01%
219
+84
1956
$5K ﹤0.01%
87
+8
1957
$5K ﹤0.01%
285
1958
$5K ﹤0.01%
180
-42
1959
$5K ﹤0.01%
162
+1
1960
$5K ﹤0.01%
174
+49
1961
$5K ﹤0.01%
364
-34
1962
$5K ﹤0.01%
234
+188
1963
$5K ﹤0.01%
+118
1964
$5K ﹤0.01%
+136
1965
$5K ﹤0.01%
40
+24
1966
$5K ﹤0.01%
321
+164
1967
$5K ﹤0.01%
560
-24
1968
$5K ﹤0.01%
205
1969
$5K ﹤0.01%
+238
1970
$5K ﹤0.01%
815
-2,209
1971
$5K ﹤0.01%
124
1972
$5K ﹤0.01%
+182
1973
$5K ﹤0.01%
200
-537
1974
$5K ﹤0.01%
210
1975
$5K ﹤0.01%
1,087
+844
77 78
79
80 81