PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
2501
$0 ﹤0.01%
167
2502
$0 ﹤0.01%
134
-333
2503
– –
-115
2504
– –
-143
2505
$0 ﹤0.01%
50
2506
– –
-147
2507
– –
-4,045
2508
$0 ﹤0.01%
26
2509
– –
-9,730
2510
– –
-217
2511
– –
-514
2512
$0 ﹤0.01%
8
2513
$0 ﹤0.01%
42
+39
2514
– –
-1,770
2515
$0 ﹤0.01%
54
-69
2516
– –
-221
2517
– –
-88
2518
– –
-6
2519
– –
-45
2520
– –
-106
2521
– –
0
2522
$0 ﹤0.01%
+45
2523
– –
-561
2524
– –
0
2525
– –
-41
99 100
101
102 103