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
976
$59K ﹤0.01%
4,950
977
$59K ﹤0.01%
3,105
-685
978
$59K ﹤0.01%
407
-164
979
$59K ﹤0.01%
1,409
+668
980
$59K ﹤0.01%
789
+131
981
$59K ﹤0.01%
3,480
982
$59K ﹤0.01%
14,560
-7,713
983
$59K ﹤0.01%
511
-73
984
$58K ﹤0.01%
2,081
985
$58K ﹤0.01%
989
+20
986
$58K ﹤0.01%
7,815
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987
$58K ﹤0.01%
1,100
988
$58K ﹤0.01%
18
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989
$58K ﹤0.01%
1,186
-258
990
$58K ﹤0.01%
+8,800
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$57K ﹤0.01%
993
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$57K ﹤0.01%
8,363
-2,326
993
$57K ﹤0.01%
1,017
-40
994
$56K ﹤0.01%
1,400
995
$56K ﹤0.01%
6,315
-10
996
$56K ﹤0.01%
15,242
+336
997
$56K ﹤0.01%
2,259
-135
998
$56K ﹤0.01%
3,482
+578
999
$55K ﹤0.01%
402
+121
1000
$55K ﹤0.01%
1,874
-603
38 39
40
41 42