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
2701
$0 ﹤0.01%
57
-2
2702
– –
-8
2703
– –
-400
2704
– –
-90
2705
$0 ﹤0.01%
125
2706
– –
-557
2707
– –
-100
2708
– –
-32
2709
$0 ﹤0.01%
49
+5
2710
– –
-64
2711
– –
-2,930
2712
– –
-48
2713
– –
-167
2714
– –
0
2715
– –
-163
2716
$0 ﹤0.01%
+1
2717
– –
-15
2718
– –
-103,888
2719
– –
-21
2720
$0 ﹤0.01%
+138
2721
– –
-75
2722
– –
-183
2723
– –
-91
2724
– –
-152
2725
– –
-4
107 108
109
110 111