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
2076
$3K ﹤0.01%
62
2077
$3K ﹤0.01%
+90
2078
$3K ﹤0.01%
30
2079
$3K ﹤0.01%
99
-57
2080
$3K ﹤0.01%
86
2081
$3K ﹤0.01%
45
-72
2082
$3K ﹤0.01%
81
-173
2083
$3K ﹤0.01%
+8
2084
$3K ﹤0.01%
+331
2085
$3K ﹤0.01%
63
+23
2086
$3K ﹤0.01%
87
-28
2087
$3K ﹤0.01%
182
+177
2088
$3K ﹤0.01%
133
2089
$3K ﹤0.01%
31
-103
2090
$3K ﹤0.01%
132
-68
2091
$3K ﹤0.01%
131
-334
2092
$3K ﹤0.01%
677
-416
2093
$3K ﹤0.01%
74
2094
$3K ﹤0.01%
+261
2095
$3K ﹤0.01%
265
2096
$3K ﹤0.01%
30
2097
$3K ﹤0.01%
160
-364
2098
$3K ﹤0.01%
156
+2
2099
$3K ﹤0.01%
92
+33
2100
$3K ﹤0.01%
26
82 83
84
85 86