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
1076
$46K ﹤0.01%
2,502
-102
1077
$46K ﹤0.01%
1,115
-309
1078
$45K ﹤0.01%
1,004
+4
1079
$45K ﹤0.01%
998
-128
1080
$45K ﹤0.01%
914
-231
1081
$45K ﹤0.01%
805
+146
1082
$45K ﹤0.01%
30,634
+11,520
1083
$45K ﹤0.01%
2,800
1084
$45K ﹤0.01%
9,575
1085
$45K ﹤0.01%
2,257
+318
1086
$44K ﹤0.01%
2,101
+934
1087
$44K ﹤0.01%
2,460
+2,383
1088
$44K ﹤0.01%
703
+43
1089
$44K ﹤0.01%
367
+6
1090
$44K ﹤0.01%
698
+52
1091
$44K ﹤0.01%
1,069
+446
1092
$44K ﹤0.01%
884
+22
1093
$44K ﹤0.01%
+1,209
1094
$44K ﹤0.01%
26,644
+3,480
1095
$44K ﹤0.01%
1,479
+1,431
1096
$44K ﹤0.01%
1,600
-600
1097
$43K ﹤0.01%
1,604
+928
1098
$43K ﹤0.01%
1,392
+750
1099
$43K ﹤0.01%
3,180
+646
1100
$43K ﹤0.01%
2,313
-795
42 43
44
45 46