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
1976
$5K ﹤0.01%
+120
1977
$5K ﹤0.01%
135
1978
$5K ﹤0.01%
206
-882
1979
$5K ﹤0.01%
174
-2
1980
$5K ﹤0.01%
288
1981
$5K ﹤0.01%
484
-282
1982
$5K ﹤0.01%
+200
1983
$5K ﹤0.01%
297
+135
1984
$5K ﹤0.01%
329
1985
$5K ﹤0.01%
129
+33
1986
$4K ﹤0.01%
91
+71
1987
$4K ﹤0.01%
304
+73
1988
$4K ﹤0.01%
+464
1989
$4K ﹤0.01%
+37
1990
$4K ﹤0.01%
+132
1991
$4K ﹤0.01%
395
+199
1992
$4K ﹤0.01%
+506
1993
$4K ﹤0.01%
123
+82
1994
$4K ﹤0.01%
946
-728
1995
$4K ﹤0.01%
27
1996
$4K ﹤0.01%
42
-8
1997
$4K ﹤0.01%
672
-66
1998
$4K ﹤0.01%
75
+52
1999
$4K ﹤0.01%
200
+1
2000
$4K ﹤0.01%
581
-2
78 79
80
81 82