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
2251
$2K ﹤0.01%
+9
2252
$2K ﹤0.01%
76
+20
2253
$2K ﹤0.01%
+13
2254
$2K ﹤0.01%
123
-4,963
2255
$2K ﹤0.01%
134
2256
$2K ﹤0.01%
251
-353
2257
$2K ﹤0.01%
60
-126
2258
$2K ﹤0.01%
68
2259
$2K ﹤0.01%
216
+147
2260
$2K ﹤0.01%
137
-652
2261
$2K ﹤0.01%
45
2262
$2K ﹤0.01%
+45
2263
$2K ﹤0.01%
74
2264
$1K ﹤0.01%
5
-7
2265
$1K ﹤0.01%
+103
2266
$1K ﹤0.01%
14
2267
$1K ﹤0.01%
22
2268
$1K ﹤0.01%
99
-90
2269
$1K ﹤0.01%
+210
2270
$1K ﹤0.01%
24
-117
2271
$1K ﹤0.01%
120
-1,053
2272
$1K ﹤0.01%
200
2273
$1K ﹤0.01%
236
-391
2274
$1K ﹤0.01%
92
2275
$1K ﹤0.01%
121
-444
89 90
91
92 93