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
1551
$15K ﹤0.01%
400
+7
1552
$15K ﹤0.01%
282
+154
1553
$15K ﹤0.01%
188
1554
$15K ﹤0.01%
300
1555
$15K ﹤0.01%
163
+54
1556
$15K ﹤0.01%
1,363
-1,592
1557
$15K ﹤0.01%
984
+317
1558
$15K ﹤0.01%
86
-2
1559
$14K ﹤0.01%
1,094
-1,661
1560
$14K ﹤0.01%
936
+192
1561
$14K ﹤0.01%
288
1562
$14K ﹤0.01%
442
+2
1563
$14K ﹤0.01%
304
+1
1564
$14K ﹤0.01%
162
-138
1565
$14K ﹤0.01%
+300
1566
$14K ﹤0.01%
1,490
-285
1567
$14K ﹤0.01%
1,381
-1,805
1568
$14K ﹤0.01%
579
+2
1569
$14K ﹤0.01%
242
+27
1570
$14K ﹤0.01%
1,562
+337
1571
$14K ﹤0.01%
483
1572
$14K ﹤0.01%
206
1573
$14K ﹤0.01%
344
+16
1574
$14K ﹤0.01%
528
+225
1575
$14K ﹤0.01%
1,628
-181
61 62
63
64 65