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
1126
$40K ﹤0.01%
101
-212
1127
$40K ﹤0.01%
493
+48
1128
$40K ﹤0.01%
44
-54
1129
$40K ﹤0.01%
228
1130
$40K ﹤0.01%
239
-231
1131
$40K ﹤0.01%
17,401
-66,676
1132
$40K ﹤0.01%
579
+412
1133
$40K ﹤0.01%
634
+81
1134
$40K ﹤0.01%
3,940
+924
1135
$40K ﹤0.01%
3,617
+1,527
1136
$40K ﹤0.01%
4,500
1137
$39K ﹤0.01%
922
-130
1138
$39K ﹤0.01%
1,728
-3,837
1139
$39K ﹤0.01%
467
+6
1140
$39K ﹤0.01%
1,073
+2
1141
$38K ﹤0.01%
267
+3
1142
$38K ﹤0.01%
192
1143
$38K ﹤0.01%
1,351
+1,088
1144
$38K ﹤0.01%
1,289
+61
1145
$38K ﹤0.01%
212
+178
1146
$38K ﹤0.01%
1,000
1147
$38K ﹤0.01%
570
1148
$38K ﹤0.01%
19,585
+10,622
1149
$38K ﹤0.01%
336
1150
$38K ﹤0.01%
584
+81
44 45
46
47 48