PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
1876
$6K ﹤0.01%
171
-93
1877
$6K ﹤0.01%
3,850
1878
$6K ﹤0.01%
1,712
+1,300
1879
$6K ﹤0.01%
251
-3,492
1880
$6K ﹤0.01%
67
-9
1881
$6K ﹤0.01%
131
-79
1882
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228
+112
1883
$6K ﹤0.01%
1,000
1884
$6K ﹤0.01%
87
-7
1885
$6K ﹤0.01%
187
-122
1886
$6K ﹤0.01%
1,312
-601
1887
$6K ﹤0.01%
+355
1888
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294
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1889
$6K ﹤0.01%
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-11
1890
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300
1891
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1,198
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1892
$6K ﹤0.01%
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1893
$6K ﹤0.01%
107
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1894
$6K ﹤0.01%
27
-29
1895
$6K ﹤0.01%
639
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1896
$6K ﹤0.01%
173
1897
$6K ﹤0.01%
704
-58
1898
$6K ﹤0.01%
153
-6
1899
$6K ﹤0.01%
721
-1,680
1900
$6K ﹤0.01%
5,744
-2,904
74 75
76
77 78