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
751
$104K 0.01%
4,104
752
$104K 0.01%
6,114
-92
753
$104K 0.01%
1,517
+3
754
$103K 0.01%
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756
$102K 0.01%
1,696
-1,666
757
$102K 0.01%
3,870
+245
758
$102K 0.01%
1,600
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759
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394
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760
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761
$101K 0.01%
9,918
-6,485
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$101K 0.01%
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$100K 0.01%
14,434
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$100K 0.01%
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$100K 0.01%
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$98K 0.01%
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772
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1,632
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$97K 0.01%
858
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774
$97K 0.01%
1,557
775
$97K 0.01%
495
-29
29 30
31
32 33