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
1026
$52K ﹤0.01%
730
+1
1027
$52K ﹤0.01%
1,268
-486
1028
$52K ﹤0.01%
520
1029
$52K ﹤0.01%
1,083
+347
1030
$52K ﹤0.01%
4,894
+1,389
1031
$52K ﹤0.01%
1,452
-19
1032
$51K ﹤0.01%
1,757
+529
1033
$51K ﹤0.01%
4,300
+273
1034
$51K ﹤0.01%
1,197
+76
1035
$51K ﹤0.01%
686
-74
1036
$51K ﹤0.01%
1,385
-28
1037
$51K ﹤0.01%
1,904
-254
1038
$50K ﹤0.01%
730
-51
1039
$50K ﹤0.01%
2,090
+46
1040
$50K ﹤0.01%
137
-11
1041
$50K ﹤0.01%
1,783
-332
1042
$50K ﹤0.01%
780
+154
1043
$50K ﹤0.01%
1,386
+512
1044
$50K ﹤0.01%
1,108
-792
1045
$50K ﹤0.01%
1,006
-183
1046
$49K ﹤0.01%
18,396
+4,005
1047
$49K ﹤0.01%
14,579
-1,645
1048
$49K ﹤0.01%
+1,933
1049
$49K ﹤0.01%
953
-767
1050
$49K ﹤0.01%
260
+23
40 41
42
43 44