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
1326
$25K ﹤0.01%
183
-125
1327
$25K ﹤0.01%
386
+62
1328
$25K ﹤0.01%
2,883
+462
1329
$25K ﹤0.01%
227
-196
1330
$24K ﹤0.01%
2,819
-4,519
1331
$24K ﹤0.01%
350
1332
$24K ﹤0.01%
923
+16
1333
$24K ﹤0.01%
+549
1334
$24K ﹤0.01%
1,195
+101
1335
$24K ﹤0.01%
732
+510
1336
$24K ﹤0.01%
898
+502
1337
$24K ﹤0.01%
1,516
-969
1338
$24K ﹤0.01%
+671
1339
$24K ﹤0.01%
3,329
+189
1340
$24K ﹤0.01%
468
+38
1341
$24K ﹤0.01%
1,252
-267
1342
$23K ﹤0.01%
1,846
-1,729
1343
$23K ﹤0.01%
216
+17
1344
$23K ﹤0.01%
3,747
1345
$23K ﹤0.01%
959
-20
1346
$23K ﹤0.01%
205
+13
1347
$23K ﹤0.01%
800
-2,300
1348
$23K ﹤0.01%
629
+96
1349
$23K ﹤0.01%
668
-840
1350
$23K ﹤0.01%
2,618
-2,057
52 53
54
55 56