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
576
$176K 0.01%
3,752
-52
577
$176K 0.01%
6,824
-1,758
578
$176K 0.01%
5,088
-114
579
$176K 0.01%
3,157
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580
$175K 0.01%
3,428
581
$175K 0.01%
7,454
-24
582
$174K 0.01%
2,745
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583
$174K 0.01%
15,709
-1,150
584
$173K 0.01%
4,728
+4,328
585
$173K 0.01%
30,805
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586
$172K 0.01%
2,112
-2,479
587
$172K 0.01%
8,114
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588
$171K 0.01%
30,346
-8,172
589
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2,765
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590
$171K 0.01%
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593
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6,370
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594
$166K 0.01%
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595
$166K 0.01%
4,804
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596
$165K 0.01%
3,827
+577
597
$165K 0.01%
1,682
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598
$164K 0.01%
3,007
-1,064
599
$163K 0.01%
2,575
+211
600
$163K 0.01%
3,291
+1,387
22 23
24
25 26