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
1426
$20K ﹤0.01%
2,274
+252
1427
$19K ﹤0.01%
675
-1,025
1428
$19K ﹤0.01%
+783
1429
$19K ﹤0.01%
124
-111
1430
$19K ﹤0.01%
+5,000
1431
$19K ﹤0.01%
128
-12
1432
$19K ﹤0.01%
236
1433
$19K ﹤0.01%
1,895
+821
1434
$19K ﹤0.01%
511
-130
1435
$19K ﹤0.01%
788
1436
$19K ﹤0.01%
351
-13
1437
$19K ﹤0.01%
538
+11
1438
$19K ﹤0.01%
458
+4
1439
$19K ﹤0.01%
958
+150
1440
$19K ﹤0.01%
+7,200
1441
$19K ﹤0.01%
570
+331
1442
$19K ﹤0.01%
968
-781
1443
$19K ﹤0.01%
1,811
-315
1444
$19K ﹤0.01%
1,058
-919
1445
$18K ﹤0.01%
323
+85
1446
$18K ﹤0.01%
198
-289
1447
$18K ﹤0.01%
1,050
1448
$18K ﹤0.01%
1,910
+129
1449
$18K ﹤0.01%
973
+559
1450
$18K ﹤0.01%
1,676
+64
56 57
58
59 60