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
176
$997K 0.07%
18,238
-5,797
177
$996K 0.07%
4,771
-995
178
$996K 0.07%
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-643
179
$987K 0.06%
23,490
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180
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181
$970K 0.06%
20,113
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182
$948K 0.06%
26,675
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183
$944K 0.06%
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184
$938K 0.06%
33,973
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185
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5,331
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186
$923K 0.06%
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187
$916K 0.06%
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188
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32,412
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189
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190
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194
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4,517
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195
$855K 0.06%
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196
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10,945
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197
$851K 0.06%
33,750
198
$847K 0.06%
21,584
+2,029
199
$837K 0.05%
39,049
+38,837
200
$836K 0.05%
16,540
+6,756
6 7
8
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