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
2276
$1K ﹤0.01%
+6,435
2277
$1K ﹤0.01%
9
-157
2278
$1K ﹤0.01%
350
2279
$1K ﹤0.01%
95
2280
$1K ﹤0.01%
+18
2281
$1K ﹤0.01%
+3
2282
$1K ﹤0.01%
+94
2283
$1K ﹤0.01%
23
-209
2284
$1K ﹤0.01%
+35
2285
$1K ﹤0.01%
1
2286
$1K ﹤0.01%
+87
2287
$1K ﹤0.01%
+132
2288
$1K ﹤0.01%
+116
2289
$1K ﹤0.01%
53
-56
2290
$1K ﹤0.01%
41
-769
2291
$1K ﹤0.01%
136
2292
$1K ﹤0.01%
106
-439
2293
$1K ﹤0.01%
+100
2294
$1K ﹤0.01%
31
-10
2295
$1K ﹤0.01%
20
2296
$1K ﹤0.01%
8
2297
$1K ﹤0.01%
+27
2298
$1K ﹤0.01%
32
-97
2299
$1K ﹤0.01%
+67
2300
$1K ﹤0.01%
31
-61
90 91
92
93 94