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
1226
$31K ﹤0.01%
1,650
1227
$31K ﹤0.01%
6,246
-1,463
1228
$31K ﹤0.01%
1,469
+823
1229
$31K ﹤0.01%
792
+355
1230
$31K ﹤0.01%
+1,498
1231
$31K ﹤0.01%
+3,000
1232
$30K ﹤0.01%
759
+241
1233
$30K ﹤0.01%
1,445
-2,200
1234
$30K ﹤0.01%
518
-53
1235
$30K ﹤0.01%
1,508
+645
1236
$30K ﹤0.01%
3,513
+1,299
1237
$30K ﹤0.01%
650
-822
1238
$30K ﹤0.01%
1,387
-86
1239
$30K ﹤0.01%
760
1240
$30K ﹤0.01%
1,562
+121
1241
$30K ﹤0.01%
782
+60
1242
$30K ﹤0.01%
6,953
+3,688
1243
$30K ﹤0.01%
1,358
+254
1244
$30K ﹤0.01%
1,200
-3,279
1245
$30K ﹤0.01%
455
1246
$30K ﹤0.01%
+337
1247
$30K ﹤0.01%
700
-1,200
1248
$30K ﹤0.01%
785
+160
1249
$30K ﹤0.01%
936
-305
1250
$30K ﹤0.01%
141
-2
48 49
50
51 52