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
2176
$2K ﹤0.01%
+160
2177
$2K ﹤0.01%
59
+35
2178
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40
2179
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113
+14
2180
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225
2181
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188
-14
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2183
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159
-1
2184
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3,755
+123
2185
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251
-834
2186
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35
2187
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34
-215
2188
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91
+52
2189
$2K ﹤0.01%
+98
2190
$2K ﹤0.01%
189
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2191
$2K ﹤0.01%
107
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2192
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2193
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30
-34
2194
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42
2195
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48
+12
2196
$2K ﹤0.01%
+94
2197
$2K ﹤0.01%
+54
2198
$2K ﹤0.01%
100
2199
$2K ﹤0.01%
89
-89
2200
$2K ﹤0.01%
124
+1
86 87
88
89 90