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
1601
$13K ﹤0.01%
1,500
1602
$13K ﹤0.01%
181
-859
1603
$13K ﹤0.01%
784
+303
1604
$13K ﹤0.01%
240
1605
$13K ﹤0.01%
1,116
1606
$13K ﹤0.01%
181
1607
$13K ﹤0.01%
641
+193
1608
$13K ﹤0.01%
89
1609
$13K ﹤0.01%
1,987
-793
1610
$13K ﹤0.01%
200
1611
$13K ﹤0.01%
77
+14
1612
$13K ﹤0.01%
411
-356
1613
$13K ﹤0.01%
74
-112
1614
$13K ﹤0.01%
411
1615
$13K ﹤0.01%
368
-29
1616
$13K ﹤0.01%
920
+98
1617
$13K ﹤0.01%
338
-529
1618
$13K ﹤0.01%
1,833
-1,353
1619
$13K ﹤0.01%
3,000
+1,000
1620
$13K ﹤0.01%
9,900
+9,890
1621
$12K ﹤0.01%
91
1622
$12K ﹤0.01%
309
-113
1623
$12K ﹤0.01%
817
-517
1624
$12K ﹤0.01%
1,189
+1,155
1625
$12K ﹤0.01%
266
+243
63 64
65
66 67