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
1101
$43K ﹤0.01%
379
-90
1102
$43K ﹤0.01%
1,106
+281
1103
$43K ﹤0.01%
1,783
+120
1104
$43K ﹤0.01%
725
+209
1105
$43K ﹤0.01%
551
+48
1106
$43K ﹤0.01%
947
1107
$43K ﹤0.01%
+1,057
1108
$43K ﹤0.01%
1,001
+44
1109
$42K ﹤0.01%
10,571
1110
$42K ﹤0.01%
2,698
+2,079
1111
$42K ﹤0.01%
1,124
+147
1112
$42K ﹤0.01%
1,916
-3
1113
$42K ﹤0.01%
1,090
+156
1114
$41K ﹤0.01%
911
+121
1115
$41K ﹤0.01%
163
+23
1116
$41K ﹤0.01%
1,818
+297
1117
$41K ﹤0.01%
2,544
+1,090
1118
$41K ﹤0.01%
+793
1119
$41K ﹤0.01%
974
1120
$41K ﹤0.01%
388
-184
1121
$41K ﹤0.01%
6,400
1122
$40K ﹤0.01%
427
-400
1123
$40K ﹤0.01%
302
+132
1124
$40K ﹤0.01%
701
-195
1125
$40K ﹤0.01%
537
-45
43 44
45
46 47