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
2001
$4K ﹤0.01%
95
+12
2002
$4K ﹤0.01%
75
-286
2003
$4K ﹤0.01%
168
+45
2004
$4K ﹤0.01%
322
+122
2005
$4K ﹤0.01%
205
-5,859
2006
$4K ﹤0.01%
40
2007
$4K ﹤0.01%
76
-70
2008
$4K ﹤0.01%
107
-41
2009
$4K ﹤0.01%
51
+11
2010
$4K ﹤0.01%
+399
2011
$4K ﹤0.01%
395
-123
2012
$4K ﹤0.01%
57
-57
2013
$4K ﹤0.01%
+413
2014
$4K ﹤0.01%
244
+142
2015
$4K ﹤0.01%
155
+82
2016
$4K ﹤0.01%
130
+100
2017
$4K ﹤0.01%
325
+4
2018
$4K ﹤0.01%
110
2019
$4K ﹤0.01%
54
-223
2020
$4K ﹤0.01%
90
2021
$4K ﹤0.01%
+136
2022
$4K ﹤0.01%
67
-285
2023
$4K ﹤0.01%
250
2024
$4K ﹤0.01%
187
2025
$4K ﹤0.01%
+50
79 80
81
82 83