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
1801
$8K ﹤0.01%
251
+141
1802
$8K ﹤0.01%
260
1803
$8K ﹤0.01%
261
1804
$8K ﹤0.01%
578
+417
1805
$8K ﹤0.01%
1,600
1806
$8K ﹤0.01%
44
-876
1807
$8K ﹤0.01%
563
-225
1808
$8K ﹤0.01%
297
1809
$8K ﹤0.01%
403
-12
1810
$8K ﹤0.01%
156
1811
$8K ﹤0.01%
218
-20
1812
$8K ﹤0.01%
149
1813
$8K ﹤0.01%
431
-12
1814
$8K ﹤0.01%
+200
1815
$8K ﹤0.01%
77
+2
1816
$8K ﹤0.01%
212
-60
1817
$8K ﹤0.01%
120
-23
1818
$8K ﹤0.01%
177
-247
1819
$8K ﹤0.01%
298
-186
1820
$7K ﹤0.01%
162
1821
$7K ﹤0.01%
715
-372
1822
$7K ﹤0.01%
1,509
+931
1823
$7K ﹤0.01%
556
-398
1824
$7K ﹤0.01%
112
1825
$7K ﹤0.01%
1,618
-504
71 72
73
74 75