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
1001
$55K ﹤0.01%
400
-50
1002
$55K ﹤0.01%
1,448
-384
1003
$55K ﹤0.01%
10,206
+2,041
1004
$54K ﹤0.01%
1,495
+129
1005
$54K ﹤0.01%
1,943
-282
1006
$54K ﹤0.01%
2,085
+818
1007
$54K ﹤0.01%
1,132
+106
1008
$54K ﹤0.01%
1,970
-270
1009
$54K ﹤0.01%
1,819
+402
1010
$54K ﹤0.01%
4,010
+740
1011
$54K ﹤0.01%
2,000
1012
$54K ﹤0.01%
1,321
+25
1013
$54K ﹤0.01%
3,654
+1,726
1014
$54K ﹤0.01%
322
+297
1015
$54K ﹤0.01%
5,388
+2,773
1016
$54K ﹤0.01%
7,471
+3,578
1017
$53K ﹤0.01%
5,000
1018
$53K ﹤0.01%
680
+147
1019
$53K ﹤0.01%
1,377
+1,300
1020
$53K ﹤0.01%
2,091
+947
1021
$53K ﹤0.01%
4,522
-78
1022
$52K ﹤0.01%
1,784
+729
1023
$52K ﹤0.01%
1,248
-90
1024
$52K ﹤0.01%
705
-1,053
1025
$52K ﹤0.01%
4,071
+3,061
39 40
41
42 43