PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
2651
– –
-317
2652
– –
-177
2653
– –
-62
2654
– –
-100
2655
– –
-7
2656
– –
-1,000
2657
– –
-3
2658
$0 ﹤0.01%
10
2659
– –
-144
2660
– –
-29
2661
– –
-1,000
2662
$0 ﹤0.01%
49
+38
2663
– –
-116
2664
– –
-20
2665
$0 ﹤0.01%
6
-320
2666
$0 ﹤0.01%
4
-123
2667
$0 ﹤0.01%
+98
2668
– –
-8
2669
– –
-300
2670
$0 ﹤0.01%
50
2671
$0 ﹤0.01%
+1
2672
$0 ﹤0.01%
+26
2673
$0 ﹤0.01%
32
2674
– –
-200
2675
– –
-3,501
105 106
107
108 109