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
1376
$22K ﹤0.01%
463
1377
$22K ﹤0.01%
465
-527
1378
$22K ﹤0.01%
356
-807
1379
$22K ﹤0.01%
1,312
-8,342
1380
$22K ﹤0.01%
537
1381
$22K ﹤0.01%
450
1382
$22K ﹤0.01%
490
-264
1383
$22K ﹤0.01%
2,681
+1,098
1384
$22K ﹤0.01%
2,120
+137
1385
$22K ﹤0.01%
197
+23
1386
$22K ﹤0.01%
1,497
-1,172
1387
$22K ﹤0.01%
445
+309
1388
$21K ﹤0.01%
1,189
1389
$21K ﹤0.01%
835
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1390
$21K ﹤0.01%
3,173
-2,218
1391
$21K ﹤0.01%
+658
1392
$21K ﹤0.01%
564
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1393
$21K ﹤0.01%
468
-3,333
1394
$21K ﹤0.01%
1,516
-121
1395
$21K ﹤0.01%
1,112
+807
1396
$21K ﹤0.01%
1,085
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1397
$21K ﹤0.01%
839
-124
1398
$21K ﹤0.01%
33
+19
1399
$21K ﹤0.01%
89
+47
1400
$21K ﹤0.01%
43
-2
54 55
56
57 58