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
1626
$12K ﹤0.01%
2,310
+221
1627
$12K ﹤0.01%
186
1628
$12K ﹤0.01%
218
+49
1629
$12K ﹤0.01%
135
+28
1630
$12K ﹤0.01%
260
+112
1631
$12K ﹤0.01%
2,120
+1,431
1632
$12K ﹤0.01%
142
1633
$12K ﹤0.01%
722
+318
1634
$12K ﹤0.01%
4,000
1635
$12K ﹤0.01%
416
-3,232
1636
$12K ﹤0.01%
348
+74
1637
$12K ﹤0.01%
584
+142
1638
$12K ﹤0.01%
400
-1,502
1639
$12K ﹤0.01%
134
-27
1640
$12K ﹤0.01%
288
-67
1641
$12K ﹤0.01%
872
1642
$12K ﹤0.01%
64
+12
1643
$12K ﹤0.01%
643
+1
1644
$12K ﹤0.01%
1,465
+361
1645
$12K ﹤0.01%
279
-99
1646
$12K ﹤0.01%
408
+78
1647
$12K ﹤0.01%
381
1648
$12K ﹤0.01%
80
-2
1649
$12K ﹤0.01%
367
+164
1650
$12K ﹤0.01%
743
+554
64 65
66
67 68