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
2126
$3K ﹤0.01%
284
-1,688
2127
$3K ﹤0.01%
366
-1,762
2128
$3K ﹤0.01%
34
+5
2129
$3K ﹤0.01%
235
+74
2130
$3K ﹤0.01%
+38
2131
$3K ﹤0.01%
+20
2132
$3K ﹤0.01%
65
-1
2133
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29
+26
2134
$3K ﹤0.01%
268
2135
$3K ﹤0.01%
176
-80
2136
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37
-44
2137
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71
2138
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56
-67
2139
$3K ﹤0.01%
170
2140
$3K ﹤0.01%
94
+36
2141
$3K ﹤0.01%
+250
2142
$3K ﹤0.01%
133
+64
2143
$3K ﹤0.01%
57
-5
2144
$3K ﹤0.01%
166
-103
2145
$3K ﹤0.01%
+113
2146
$2K ﹤0.01%
+19
2147
$2K ﹤0.01%
43
-287
2148
$2K ﹤0.01%
150
2149
$2K ﹤0.01%
84
+4
2150
$2K ﹤0.01%
+236
84 85
86
87 88