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
2126
$3K ﹤0.01%
265
2127
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30
2128
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160
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2129
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2130
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2131
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67
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2134
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+428
2135
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22
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2137
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172
+111
2138
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2139
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+24
2140
$3K ﹤0.01%
100
2141
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83
2142
$3K ﹤0.01%
468
-2,107
2143
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115
+71
2144
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30
2145
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99
-57
2146
$2K ﹤0.01%
+67
2147
$2K ﹤0.01%
6
-57
2148
$2K ﹤0.01%
289
+54
2149
$2K ﹤0.01%
71
2150
$2K ﹤0.01%
21
84 85
86
87 88