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
2526
$0 ﹤0.01%
5
2527
– –
-29
2528
$0 ﹤0.01%
+46
2529
– –
-386
2530
$0 ﹤0.01%
+8
2531
– –
-51
2532
– –
-603
2533
$0 ﹤0.01%
4
-100
2534
– –
-157
2535
$0 ﹤0.01%
46
-346
2536
– –
-5,000
2537
– –
-102
2538
– –
-106
2539
– –
-4,099
2540
– –
-21
2541
– –
-89
2542
$0 ﹤0.01%
2
2543
– –
-250
2544
$0 ﹤0.01%
32
2545
– –
0
2546
$0 ﹤0.01%
6
-131
2547
– –
-7,283
2548
$0 ﹤0.01%
4
-429
2549
– –
-87
2550
– –
0
100 101
102
103 104