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
2601
– –
-274
2602
$0 ﹤0.01%
5
2603
$0 ﹤0.01%
2
2604
– –
-11
2605
$0 ﹤0.01%
+60
2606
$0 ﹤0.01%
12
2607
– –
-647
2608
– –
-726
2609
$0 ﹤0.01%
12
-21
2610
– –
-24
2611
– –
-199
2612
– –
-18
2613
$0 ﹤0.01%
+6
2614
$0 ﹤0.01%
230
-494
2615
– –
-72
2616
– –
-217
2617
– –
-929
2618
$0 ﹤0.01%
40
-2,500
2619
$0 ﹤0.01%
3
2620
$0 ﹤0.01%
30
2621
$0 ﹤0.01%
109
-32
2622
– –
-1,522
2623
$0 ﹤0.01%
+1
2624
– –
-4
2625
$0 ﹤0.01%
16
-61
103 104
105
106 107