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
1651
$12K ﹤0.01%
265
-770
1652
$12K ﹤0.01%
400
-290
1653
$12K ﹤0.01%
648
+285
1654
$12K ﹤0.01%
188
1655
$12K ﹤0.01%
345
+13
1656
$12K ﹤0.01%
1,934
1657
$12K ﹤0.01%
900
1658
$12K ﹤0.01%
234
+137
1659
$12K ﹤0.01%
353
-667
1660
$12K ﹤0.01%
977
+170
1661
$12K ﹤0.01%
1,041
-10
1662
$11K ﹤0.01%
103
-33
1663
$11K ﹤0.01%
542
-51
1664
$11K ﹤0.01%
306
-210
1665
$11K ﹤0.01%
415
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1666
$11K ﹤0.01%
156
1667
$11K ﹤0.01%
15
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1668
$11K ﹤0.01%
304
+204
1669
$11K ﹤0.01%
1,676
+243
1670
$11K ﹤0.01%
1,440
1671
$11K ﹤0.01%
133
1672
$11K ﹤0.01%
204
1673
$11K ﹤0.01%
11,678
-5,526
1674
$11K ﹤0.01%
491
1675
$11K ﹤0.01%
212
-1
65 66
67
68 69