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
876
$76K 0.01%
3,131
-332
877
$76K 0.01%
1,385
-38
878
$76K 0.01%
+1,500
879
$75K ﹤0.01%
2,210
+1,068
880
$75K ﹤0.01%
1,088
+118
881
$75K ﹤0.01%
4,738
+2,990
882
$75K ﹤0.01%
2,277
-208
883
$75K ﹤0.01%
2,934
-14
884
$74K ﹤0.01%
2,691
+373
885
$74K ﹤0.01%
1,927
+3
886
$74K ﹤0.01%
1,209
+184
887
$74K ﹤0.01%
1,296
-20
888
$74K ﹤0.01%
2,949
889
$73K ﹤0.01%
3,081
-237
890
$73K ﹤0.01%
+5,263
891
$72K ﹤0.01%
1,522
-1,766
892
$72K ﹤0.01%
1,818
+1,570
893
$72K ﹤0.01%
728
+200
894
$72K ﹤0.01%
2,539
+104
895
$72K ﹤0.01%
1,000
-27
896
$72K ﹤0.01%
888
-100
897
$71K ﹤0.01%
53
+10
898
$71K ﹤0.01%
9,852
-2,369
899
$71K ﹤0.01%
2,676
-875
900
$71K ﹤0.01%
1,527
-144
34 35
36
37 38