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
1151
$38K ﹤0.01%
1,473
-297
1152
$38K ﹤0.01%
895
-127
1153
$37K ﹤0.01%
1,225
-96
1154
$37K ﹤0.01%
746
+209
1155
$37K ﹤0.01%
923
-150
1156
$37K ﹤0.01%
1,447
+591
1157
$37K ﹤0.01%
473
-46
1158
$37K ﹤0.01%
762
-42
1159
$37K ﹤0.01%
894
+73
1160
$36K ﹤0.01%
2,487
-167
1161
$36K ﹤0.01%
1,173
+58
1162
$36K ﹤0.01%
238
-370
1163
$36K ﹤0.01%
549
-109
1164
$36K ﹤0.01%
+3,219
1165
$36K ﹤0.01%
7,440
1166
$36K ﹤0.01%
3,413
-605
1167
$36K ﹤0.01%
844
-39
1168
$36K ﹤0.01%
1,108
+88
1169
$36K ﹤0.01%
32
+28
1170
$36K ﹤0.01%
1,314
+74
1171
$36K ﹤0.01%
301
-179
1172
$36K ﹤0.01%
160
+117
1173
$35K ﹤0.01%
400
1174
$35K ﹤0.01%
273
-9
1175
$35K ﹤0.01%
1,067
+133
45 46
47
48 49