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
2401
$1K ﹤0.01%
+27
2402
$1K ﹤0.01%
32
-97
2403
$1K ﹤0.01%
281
2404
$1K ﹤0.01%
200
2405
$1K ﹤0.01%
+67
2406
$1K ﹤0.01%
31
-61
2407
$1K ﹤0.01%
+45
2408
$1K ﹤0.01%
+7
2409
$1K ﹤0.01%
70
2410
$0 ﹤0.01%
+75
2411
– –
-27
2412
– –
0
2413
$0 ﹤0.01%
3
2414
– –
-1,079
2415
$0 ﹤0.01%
43
-6
2416
– –
0
2417
– –
-8
2418
– –
-14
2419
– –
-241
2420
– –
-25
2421
$0 ﹤0.01%
75
+35
2422
– –
-547
2423
– –
-232
2424
– –
0
2425
– –
-274
95 96
97
98 99