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
1301
$27K ﹤0.01%
+1,000
1302
$26K ﹤0.01%
418
-1,191
1303
$26K ﹤0.01%
8,529
+3,080
1304
$26K ﹤0.01%
1,644
-733
1305
$26K ﹤0.01%
1,369
+730
1306
$26K ﹤0.01%
292
+8
1307
$26K ﹤0.01%
608
-86
1308
$26K ﹤0.01%
224
1309
$26K ﹤0.01%
330
1310
$26K ﹤0.01%
485
+208
1311
$25K ﹤0.01%
2,230
+1,293
1312
$25K ﹤0.01%
1,076
-1,366
1313
$25K ﹤0.01%
5,661
-314
1314
$25K ﹤0.01%
2,084
+386
1315
$25K ﹤0.01%
+1,500
1316
$25K ﹤0.01%
828
-4
1317
$25K ﹤0.01%
218
+18
1318
$25K ﹤0.01%
1,843
-625
1319
$25K ﹤0.01%
3,614
+327
1320
$25K ﹤0.01%
260
-138
1321
$25K ﹤0.01%
525
+179
1322
$25K ﹤0.01%
475
-99
1323
$25K ﹤0.01%
315
+7
1324
$25K ﹤0.01%
910
+39
1325
$25K ﹤0.01%
400
51 52
53
54 55