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
2226
$2K ﹤0.01%
+1,003
2227
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+135
2228
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+82
2229
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275
2230
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300
2231
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100
2232
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176
-535
2233
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69
+27
2234
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36
-43
2235
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+90
2236
$2K ﹤0.01%
119
2237
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45
2238
$2K ﹤0.01%
+85
2239
$2K ﹤0.01%
215
2240
$2K ﹤0.01%
216
2241
$2K ﹤0.01%
+36
2242
$2K ﹤0.01%
3
-25
2243
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+145
2244
$2K ﹤0.01%
+52
2245
$2K ﹤0.01%
29
-860
2246
$2K ﹤0.01%
126
+50
2247
$2K ﹤0.01%
403
2248
$2K ﹤0.01%
385
2249
$2K ﹤0.01%
+4
2250
$2K ﹤0.01%
+19
88 89
90
91 92