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
1251
$29K ﹤0.01%
1,000
1252
$29K ﹤0.01%
1,200
1253
$29K ﹤0.01%
182
-4
1254
$29K ﹤0.01%
2,519
+303
1255
$29K ﹤0.01%
170
-6
1256
$29K ﹤0.01%
2,139
1257
$29K ﹤0.01%
1,395
1258
$29K ﹤0.01%
2,074
+207
1259
$29K ﹤0.01%
616
1260
$29K ﹤0.01%
163
1261
$29K ﹤0.01%
720
-500
1262
$29K ﹤0.01%
242
+32
1263
$29K ﹤0.01%
736
+517
1264
$29K ﹤0.01%
385
-57
1265
$29K ﹤0.01%
1,115
+54
1266
$29K ﹤0.01%
765
-2,074
1267
$29K ﹤0.01%
712
1268
$29K ﹤0.01%
+1,000
1269
$29K ﹤0.01%
2,125
1270
$29K ﹤0.01%
1,579
-511
1271
$28K ﹤0.01%
468
-317
1272
$28K ﹤0.01%
311
-381
1273
$28K ﹤0.01%
6,200
1274
$28K ﹤0.01%
2,999
+1,079
1275
$28K ﹤0.01%
11,970
+8,279
49 50
51
52 53