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
1276
$28K ﹤0.01%
+757
1277
$28K ﹤0.01%
405
1278
$28K ﹤0.01%
2,587
+187
1279
$28K ﹤0.01%
1,592
+1,313
1280
$28K ﹤0.01%
4,535
-533
1281
$28K ﹤0.01%
+2,000
1282
$28K ﹤0.01%
358
+243
1283
$28K ﹤0.01%
3,648
+3,260
1284
$28K ﹤0.01%
127
+45
1285
$28K ﹤0.01%
500
1286
$27K ﹤0.01%
518
+171
1287
$27K ﹤0.01%
888
+157
1288
$27K ﹤0.01%
2,846
-11,077
1289
$27K ﹤0.01%
3,002
1290
$27K ﹤0.01%
133
-507
1291
$27K ﹤0.01%
1,085
+10
1292
$27K ﹤0.01%
1,027
-185
1293
$27K ﹤0.01%
+2,226
1294
$27K ﹤0.01%
1,740
-1,101
1295
$27K ﹤0.01%
405
-1,126
1296
$27K ﹤0.01%
1,465
+338
1297
$27K ﹤0.01%
153
-60
1298
$27K ﹤0.01%
1,512
+149
1299
$27K ﹤0.01%
+1,047
1300
$27K ﹤0.01%
951
+97
50 51
52
53 54