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
2451
– –
-23
2452
$0 ﹤0.01%
+9
2453
– –
-93
2454
– –
-959
2455
$0 ﹤0.01%
+6
2456
$0 ﹤0.01%
53
-150
2457
$0 ﹤0.01%
10
-110
2458
$0 ﹤0.01%
3
2459
– –
-429
2460
– –
-90
2461
– –
-209
2462
– –
-191
2463
– –
-9,915
2464
– –
-2,073
2465
– –
-32
2466
– –
-440
2467
$0 ﹤0.01%
49
2468
$0 ﹤0.01%
1
2469
– –
-894
2470
– –
-129
2471
– –
-35
2472
– –
-21
2473
$0 ﹤0.01%
38
2474
– –
-883
2475
– –
-695
97 98
99
100 101