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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
526
$210K 0.01%
6,756
-54
527
$210K 0.01%
19,880
-3,975
528
$210K 0.01%
2,158
-377
529
$209K 0.01%
1,181
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530
$209K 0.01%
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531
$208K 0.01%
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532
$208K 0.01%
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533
$207K 0.01%
2,544
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534
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5,558
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692
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536
$206K 0.01%
2,148
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537
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18,658
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539
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$200K 0.01%
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545
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2,192
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$194K 0.01%
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547
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10,688
-2,509
548
$193K 0.01%
3,441
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549
$193K 0.01%
4,500
-14
550
$193K 0.01%
2,684
-2,019
20 21
22
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