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
2201
$2K ﹤0.01%
130
-55
2202
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+137
2203
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420
2204
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412
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2205
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2206
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137
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2207
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80
2208
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85
+46
2209
$2K ﹤0.01%
+1,003
2210
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+135
2211
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+82
2212
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275
2213
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300
2214
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100
2215
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176
-535
2216
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69
+27
2217
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36
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2218
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63
2219
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716
-347
2220
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+337
2221
$2K ﹤0.01%
+91
2222
$2K ﹤0.01%
172
-58
2223
$2K ﹤0.01%
+107
2224
$2K ﹤0.01%
+90
2225
$2K ﹤0.01%
+67
87 88
89
90 91