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
1951
$5K ﹤0.01%
324
+64
1952
$5K ﹤0.01%
162
+1
1953
$5K ﹤0.01%
174
+49
1954
$5K ﹤0.01%
364
-34
1955
$5K ﹤0.01%
234
+188
1956
$5K ﹤0.01%
+118
1957
$5K ﹤0.01%
+136
1958
$5K ﹤0.01%
+170
1959
$5K ﹤0.01%
108
1960
$5K ﹤0.01%
+50
1961
$5K ﹤0.01%
127
-70
1962
$5K ﹤0.01%
78
1963
$5K ﹤0.01%
468
-157
1964
$5K ﹤0.01%
40
+24
1965
$5K ﹤0.01%
321
+164
1966
$5K ﹤0.01%
510
-175
1967
$5K ﹤0.01%
874
+314
1968
$5K ﹤0.01%
195
-1
1969
$5K ﹤0.01%
204
-101
1970
$5K ﹤0.01%
560
-24
1971
$5K ﹤0.01%
205
1972
$5K ﹤0.01%
+238
1973
$5K ﹤0.01%
815
-2,209
1974
$5K ﹤0.01%
124
1975
$5K ﹤0.01%
+182
77 78
79
80 81