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
1476
$17K ﹤0.01%
102
-5
1477
$17K ﹤0.01%
383
-881
1478
$17K ﹤0.01%
144
-19
1479
$17K ﹤0.01%
605
1480
$17K ﹤0.01%
417
+129
1481
$17K ﹤0.01%
371
+294
1482
$17K ﹤0.01%
1,088
1483
$17K ﹤0.01%
676
+490
1484
$17K ﹤0.01%
844
1485
$17K ﹤0.01%
523
-608
1486
$17K ﹤0.01%
689
+283
1487
$17K ﹤0.01%
528
+5
1488
$17K ﹤0.01%
901
+498
1489
$17K ﹤0.01%
+4,867
1490
$16K ﹤0.01%
331
1491
$16K ﹤0.01%
480
1492
$16K ﹤0.01%
1,587
+320
1493
$16K ﹤0.01%
396
+314
1494
$16K ﹤0.01%
770
-47
1495
$16K ﹤0.01%
110
+24
1496
$16K ﹤0.01%
624
+41
1497
$16K ﹤0.01%
446
+148
1498
$16K ﹤0.01%
393
+131
1499
$16K ﹤0.01%
422
+293
1500
$16K ﹤0.01%
1,905
+21
58 59
60
61 62