PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
1501
$16K ﹤0.01%
356
-76
1502
$16K ﹤0.01%
949
+99
1503
$16K ﹤0.01%
+2,000
1504
$16K ﹤0.01%
627
-757
1505
$16K ﹤0.01%
256
1506
$16K ﹤0.01%
1,035
1507
$16K ﹤0.01%
1,600
1508
$16K ﹤0.01%
236
-34
1509
$16K ﹤0.01%
157
-37
1510
$16K ﹤0.01%
9,262
-140
1511
$16K ﹤0.01%
1,588
-1,343
1512
$16K ﹤0.01%
33
+7
1513
$16K ﹤0.01%
159
+96
1514
$16K ﹤0.01%
2,935
-1,420
1515
$16K ﹤0.01%
479
-607
1516
$16K ﹤0.01%
125
-300
1517
$16K ﹤0.01%
331
1518
$16K ﹤0.01%
480
1519
$16K ﹤0.01%
1,587
+320
1520
$16K ﹤0.01%
396
+314
1521
$16K ﹤0.01%
770
-47
1522
$15K ﹤0.01%
191
-18
1523
$15K ﹤0.01%
1,000
1524
$15K ﹤0.01%
772
+332
1525
$15K ﹤0.01%
+503
59 60
61
62 63