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
2301
$1K ﹤0.01%
+45
2302
$1K ﹤0.01%
+7
2303
$1K ﹤0.01%
90
-300
2304
$1K ﹤0.01%
45
-108
2305
$1K ﹤0.01%
+143
2306
$1K ﹤0.01%
+30
2307
$1K ﹤0.01%
68
-422
2308
$1K ﹤0.01%
13
-26
2309
$1K ﹤0.01%
+22
2310
$1K ﹤0.01%
38
2311
$1K ﹤0.01%
34
-1,106
2312
$1K ﹤0.01%
119
+41
2313
$1K ﹤0.01%
172
+83
2314
$1K ﹤0.01%
16
2315
$1K ﹤0.01%
21
-172
2316
$1K ﹤0.01%
+100
2317
$1K ﹤0.01%
218
2318
$1K ﹤0.01%
28
-4
2319
$1K ﹤0.01%
21
2320
$1K ﹤0.01%
25
-4
2321
$1K ﹤0.01%
+65
2322
$1K ﹤0.01%
145
+98
2323
$1K ﹤0.01%
76
-4
2324
$1K ﹤0.01%
+152
2325
$1K ﹤0.01%
31
91 92
93
94 95