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
1926
$6K ﹤0.01%
191
+86
1927
$6K ﹤0.01%
171
-93
1928
$5K ﹤0.01%
479
1929
$5K ﹤0.01%
1,133
-3,001
1930
$5K ﹤0.01%
+155
1931
$5K ﹤0.01%
167
1932
$5K ﹤0.01%
+495
1933
$5K ﹤0.01%
98
1934
$5K ﹤0.01%
+75
1935
$5K ﹤0.01%
26
+16
1936
$5K ﹤0.01%
224
+35
1937
$5K ﹤0.01%
103
+60
1938
$5K ﹤0.01%
219
+84
1939
$5K ﹤0.01%
87
+8
1940
$5K ﹤0.01%
285
1941
$5K ﹤0.01%
180
-42
1942
$5K ﹤0.01%
324
+64
1943
$5K ﹤0.01%
162
+1
1944
$5K ﹤0.01%
174
+49
1945
$5K ﹤0.01%
364
-34
1946
$5K ﹤0.01%
234
+188
1947
$5K ﹤0.01%
+118
1948
$5K ﹤0.01%
+136
1949
$5K ﹤0.01%
+170
1950
$5K ﹤0.01%
108
76 77
78
79 80