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
2101
$3K ﹤0.01%
94
+36
2102
$3K ﹤0.01%
+250
2103
$3K ﹤0.01%
133
+64
2104
$3K ﹤0.01%
57
-5
2105
$3K ﹤0.01%
166
-103
2106
$3K ﹤0.01%
+113
2107
$3K ﹤0.01%
69
-47
2108
$3K ﹤0.01%
92
+1
2109
$3K ﹤0.01%
72
2110
$3K ﹤0.01%
330
2111
$3K ﹤0.01%
300
2112
$3K ﹤0.01%
+90
2113
$3K ﹤0.01%
86
2114
$3K ﹤0.01%
45
-72
2115
$3K ﹤0.01%
81
-173
2116
$3K ﹤0.01%
+8
2117
$3K ﹤0.01%
+331
2118
$3K ﹤0.01%
63
+23
2119
$3K ﹤0.01%
25
+22
2120
$3K ﹤0.01%
73
+44
2121
$3K ﹤0.01%
88
-16
2122
$3K ﹤0.01%
54
+3
2123
$3K ﹤0.01%
395
-90
2124
$3K ﹤0.01%
74
2125
$3K ﹤0.01%
+261
83 84
85
86 87