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
2051
$4K ﹤0.01%
360
2052
$4K ﹤0.01%
272
-466
2053
$4K ﹤0.01%
132
-124
2054
$4K ﹤0.01%
48
2055
$3K ﹤0.01%
25
+22
2056
$3K ﹤0.01%
73
+44
2057
$3K ﹤0.01%
88
-16
2058
$3K ﹤0.01%
97
-57
2059
$3K ﹤0.01%
245
2060
$3K ﹤0.01%
132
-440
2061
$3K ﹤0.01%
54
+3
2062
$3K ﹤0.01%
395
-90
2063
$3K ﹤0.01%
127
2064
$3K ﹤0.01%
+428
2065
$3K ﹤0.01%
155
-295
2066
$3K ﹤0.01%
69
-47
2067
$3K ﹤0.01%
92
+1
2068
$3K ﹤0.01%
72
2069
$3K ﹤0.01%
330
2070
$3K ﹤0.01%
47
2071
$3K ﹤0.01%
172
+111
2072
$3K ﹤0.01%
300
2073
$3K ﹤0.01%
145
2074
$3K ﹤0.01%
383
-862
2075
$3K ﹤0.01%
+258
81 82
83
84 85