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
1576
$14K ﹤0.01%
18
1577
$14K ﹤0.01%
+502
1578
$14K ﹤0.01%
793
-1,299
1579
$14K ﹤0.01%
1,016
-1,282
1580
$14K ﹤0.01%
322
1581
$14K ﹤0.01%
113
-44
1582
$14K ﹤0.01%
2,015
+845
1583
$14K ﹤0.01%
5,845
+2,070
1584
$14K ﹤0.01%
648
-712
1585
$14K ﹤0.01%
639
+59
1586
$13K ﹤0.01%
182
+56
1587
$13K ﹤0.01%
2,118
+731
1588
$13K ﹤0.01%
678
-41
1589
$13K ﹤0.01%
1,588
+321
1590
$13K ﹤0.01%
1,550
1591
$13K ﹤0.01%
1,060
1592
$13K ﹤0.01%
458
1593
$13K ﹤0.01%
510
+16
1594
$13K ﹤0.01%
1,133
-90
1595
$13K ﹤0.01%
539
1596
$13K ﹤0.01%
1,381
-5
1597
$13K ﹤0.01%
59
+9
1598
$13K ﹤0.01%
822
+270
1599
$13K ﹤0.01%
1,608
-524
1600
$13K ﹤0.01%
+909
62 63
64
65 66