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
2001
$4K ﹤0.01%
+464
2002
$4K ﹤0.01%
+37
2003
$4K ﹤0.01%
+132
2004
$4K ﹤0.01%
395
+199
2005
$4K ﹤0.01%
+506
2006
$4K ﹤0.01%
123
+82
2007
$4K ﹤0.01%
946
-728
2008
$4K ﹤0.01%
27
2009
$4K ﹤0.01%
42
-8
2010
$4K ﹤0.01%
672
-66
2011
$4K ﹤0.01%
75
+52
2012
$4K ﹤0.01%
200
+1
2013
$4K ﹤0.01%
581
-2
2014
$4K ﹤0.01%
95
+12
2015
$4K ﹤0.01%
75
-286
2016
$4K ﹤0.01%
168
+45
2017
$4K ﹤0.01%
322
+122
2018
$4K ﹤0.01%
205
-5,859
2019
$4K ﹤0.01%
40
2020
$4K ﹤0.01%
76
-70
2021
$4K ﹤0.01%
107
-41
2022
$4K ﹤0.01%
51
+11
2023
$4K ﹤0.01%
+399
2024
$4K ﹤0.01%
395
-123
2025
$4K ﹤0.01%
57
-57
79 80
81
82 83