PA

Parallel Advisors Portfolio holdings

AUM $5B
1-Year Est. Return 25.78%
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
1
$193M 12.57%
2,772,585
+287,094
2
$73.6M 4.8%
361,588
-24,412
3
$73.1M 4.77%
3,903,264
+60
4
$47.4M 3.09%
519,500
+37,388
5
$38.2M 2.49%
267,091
+10,474
6
$38.1M 2.49%
276,120
+15,060
7
$33.3M 2.18%
247,818
+245,755
8
$29.1M 1.9%
480,580
-96,446
9
$28.1M 1.83%
237,378
-5,014
10
$26.3M 1.72%
669,666
+69,834
11
$25.4M 1.66%
82,139
-12,394
12
$23.6M 1.54%
1,404,445
-1,450
13
$19.8M 1.29%
707,727
-350,851
14
$19.7M 1.28%
+271,902
15
$19M 1.24%
430,140
+424,620
16
$18.9M 1.23%
120,714
+14,545
17
$18.5M 1.21%
388,356
+47,679
18
$14.8M 0.97%
59,905
+9,897
19
$13.5M 0.88%
92,841
+886
20
$12.9M 0.84%
115,982
+15,455
21
$12.6M 0.82%
65,215
-210
22
$12M 0.78%
52,746
+3,284
23
$11.5M 0.75%
162,180
+8,980
24
$11.3M 0.74%
117,507
-328,725
25
$11.2M 0.73%
68,148
-3,373
1
2 3 4 5