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
2751
– –
-6
2752
$0 ﹤0.01%
37
-24
2753
$0 ﹤0.01%
+21
2754
$0 ﹤0.01%
21
-150
2755
$0 ﹤0.01%
3
2756
– –
-69
2757
– –
0
2758
– –
-23
2759
– –
-9,282
2760
$0 ﹤0.01%
4
2761
– –
-61
2762
– –
-34
2763
– –
-42
2764
$0 ﹤0.01%
32
-134
2765
$0 ﹤0.01%
+18
2766
– –
-61
2767
– –
-323
2768
$0 ﹤0.01%
16
-166
2769
– –
0
2770
– –
-21
2771
$0 ﹤0.01%
1
-243
2772
– –
-557
2773
– –
-100
2774
– –
-32
2775
$0 ﹤0.01%
49
+5
109 110
111
112 113