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
1676
$11K ﹤0.01%
1,108
+995
1677
$11K ﹤0.01%
605
+66
1678
$11K ﹤0.01%
467
1679
$11K ﹤0.01%
115
+4
1680
$11K ﹤0.01%
1,673
-520
1681
$11K ﹤0.01%
153
+3
1682
$11K ﹤0.01%
440
1683
$11K ﹤0.01%
368
1684
$11K ﹤0.01%
1,586
-92
1685
$11K ﹤0.01%
854
-1,655
1686
$11K ﹤0.01%
165
1687
$11K ﹤0.01%
+1,553
1688
$11K ﹤0.01%
1,055
-353
1689
$11K ﹤0.01%
201
-5
1690
$11K ﹤0.01%
810
1691
$11K ﹤0.01%
3
1692
$11K ﹤0.01%
600
1693
$11K ﹤0.01%
1,551
1694
$11K ﹤0.01%
163
1695
$11K ﹤0.01%
98
1696
$11K ﹤0.01%
652
-1,190
1697
$11K ﹤0.01%
247
1698
$10K ﹤0.01%
2,514
+289
1699
$10K ﹤0.01%
300
1700
$10K ﹤0.01%
390
+118
66 67
68
69 70