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
1901
$6K ﹤0.01%
367
-590
1902
$6K ﹤0.01%
54
+6
1903
$6K ﹤0.01%
79
+50
1904
$6K ﹤0.01%
+666
1905
$6K ﹤0.01%
1,025
1906
$6K ﹤0.01%
50
1907
$6K ﹤0.01%
847
-8,759
1908
$6K ﹤0.01%
61
1909
$6K ﹤0.01%
95
1910
$6K ﹤0.01%
231
-52
1911
$6K ﹤0.01%
285
+5
1912
$6K ﹤0.01%
538
-1,323
1913
$6K ﹤0.01%
+200
1914
$6K ﹤0.01%
55
1915
$6K ﹤0.01%
143
1916
$6K ﹤0.01%
245
-157
1917
$6K ﹤0.01%
+127
1918
$6K ﹤0.01%
153
-6
1919
$6K ﹤0.01%
721
-1,680
1920
$6K ﹤0.01%
+611
1921
$6K ﹤0.01%
367
+156
1922
$6K ﹤0.01%
900
+100
1923
$6K ﹤0.01%
526
+323
1924
$6K ﹤0.01%
1,401
+810
1925
$6K ﹤0.01%
887
-129
75 76
77
78 79