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
1701
$10K ﹤0.01%
469
-289
1702
$10K ﹤0.01%
129
1703
$10K ﹤0.01%
173
-6
1704
$10K ﹤0.01%
122
-39
1705
$10K ﹤0.01%
1,608
+217
1706
$10K ﹤0.01%
1,236
-1,126
1707
$10K ﹤0.01%
600
+109
1708
$10K ﹤0.01%
114
-34
1709
$10K ﹤0.01%
444
+106
1710
$10K ﹤0.01%
773
+190
1711
$10K ﹤0.01%
334
+28
1712
$10K ﹤0.01%
1,060
-1,646
1713
$10K ﹤0.01%
2,602
1714
$10K ﹤0.01%
187
1715
$10K ﹤0.01%
1,141
-328
1716
$10K ﹤0.01%
346
1717
$10K ﹤0.01%
597
-125
1718
$10K ﹤0.01%
351
1719
$10K ﹤0.01%
781
+378
1720
$10K ﹤0.01%
275
1721
$10K ﹤0.01%
560
1722
$10K ﹤0.01%
490
-819
1723
$10K ﹤0.01%
+679
1724
$10K ﹤0.01%
113
-696
1725
$10K ﹤0.01%
500
67 68
69
70 71