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
1351
$23K ﹤0.01%
995
+212
1352
$23K ﹤0.01%
438
+194
1353
$23K ﹤0.01%
232
-83
1354
$23K ﹤0.01%
493
+416
1355
$23K ﹤0.01%
599
-22
1356
$23K ﹤0.01%
422
+152
1357
$23K ﹤0.01%
446
-81
1358
$23K ﹤0.01%
75
+5
1359
$23K ﹤0.01%
540
+60
1360
$23K ﹤0.01%
897
1361
$23K ﹤0.01%
322
-101
1362
$23K ﹤0.01%
367
-87
1363
$23K ﹤0.01%
902
1364
$23K ﹤0.01%
1,967
+112
1365
$22K ﹤0.01%
982
+386
1366
$22K ﹤0.01%
1,400
-247
1367
$22K ﹤0.01%
+188
1368
$22K ﹤0.01%
999
+684
1369
$22K ﹤0.01%
4,565
-1,242
1370
$22K ﹤0.01%
1,734
+977
1371
$22K ﹤0.01%
784
+750
1372
$22K ﹤0.01%
+1,829
1373
$22K ﹤0.01%
7,824
+858
1374
$22K ﹤0.01%
739
+546
1375
$22K ﹤0.01%
460
+398
53 54
55
56 57