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
1401
$21K ﹤0.01%
795
+177
1402
$21K ﹤0.01%
325
-17
1403
$21K ﹤0.01%
1,626
+830
1404
$21K ﹤0.01%
268
+48
1405
$20K ﹤0.01%
743
1406
$20K ﹤0.01%
270
-17
1407
$20K ﹤0.01%
2,186
-2,732
1408
$20K ﹤0.01%
208
-171
1409
$20K ﹤0.01%
110
1410
$20K ﹤0.01%
6,801
+1,600
1411
$20K ﹤0.01%
3,541
+242
1412
$20K ﹤0.01%
230
1413
$20K ﹤0.01%
187
+87
1414
$20K ﹤0.01%
2,605
+2,161
1415
$20K ﹤0.01%
582
-126
1416
$20K ﹤0.01%
89
+82
1417
$20K ﹤0.01%
557
-388
1418
$20K ﹤0.01%
+2,169
1419
$20K ﹤0.01%
731
+494
1420
$20K ﹤0.01%
2,013
-1,796
1421
$20K ﹤0.01%
3,018
+522
1422
$20K ﹤0.01%
470
-52
1423
$20K ﹤0.01%
1,191
-1,817
1424
$20K ﹤0.01%
958
+254
1425
$20K ﹤0.01%
149
+21
55 56
57
58 59