We are live on ! Find out more
PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$32M
2
+$19M
3
+$18.8M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$18.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.38M

Top Sells

1
+$30.2M
2
+$10.6M
3
+$9.81M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.55M

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
2476
$0 ﹤0.01%
50
2477
– –
-147
2478
– –
-4,045
2479
$0 ﹤0.01%
26
2480
– –
-9,730
2481
– –
-217
2482
– –
-514
2483
$0 ﹤0.01%
8
2484
$0 ﹤0.01%
42
+39
2485
– –
-1,770
2486
$0 ﹤0.01%
54
-69
2487
– –
-221
2488
– –
-88
2489
– –
-6
2490
– –
-45
2491
– –
-106
2492
– –
0
2493
$0 ﹤0.01%
+45
2494
– –
-561
2495
– –
0
2496
– –
-41
2497
$0 ﹤0.01%
5
2498
– –
-29
2499
$0 ﹤0.01%
+46
2500
– –
-386
98 99
100
101 102