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
1526
$15K ﹤0.01%
453
-720
1527
$15K ﹤0.01%
191
-18
1528
$15K ﹤0.01%
1,000
1529
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772
+332
1530
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+503
1531
$15K ﹤0.01%
2,785
1532
$15K ﹤0.01%
547
-374
1533
$15K ﹤0.01%
1,299
+756
1534
$15K ﹤0.01%
184
+81
1535
$15K ﹤0.01%
+1,000
1536
$15K ﹤0.01%
805
+305
1537
$15K ﹤0.01%
531
+142
1538
$15K ﹤0.01%
346
-335
1539
$15K ﹤0.01%
1,910
1540
$15K ﹤0.01%
4,615
-16,386
1541
$15K ﹤0.01%
4,454
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1542
$15K ﹤0.01%
568
1543
$15K ﹤0.01%
332
+9
1544
$15K ﹤0.01%
297
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1545
$15K ﹤0.01%
266
-122
1546
$15K ﹤0.01%
479
+7
1547
$15K ﹤0.01%
487
+201
1548
$15K ﹤0.01%
1,745
-263
1549
$15K ﹤0.01%
175
+29
1550
$15K ﹤0.01%
131
+56
60 61
62
63 64