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 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
2051
$4K ﹤0.01%
102
2052
$4K ﹤0.01%
529
-264
2053
$4K ﹤0.01%
48
2054
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+68
2055
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+24
2056
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86
2057
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45
-72
2058
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81
-173
2059
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+331
2060
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63
+23
2061
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87
-28
2062
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182
+177
2063
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133
2064
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31
-103
2065
$3K ﹤0.01%
132
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2066
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131
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2067
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677
-416
2068
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25
+22
2069
$3K ﹤0.01%
73
+44
2070
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88
-16
2071
$3K ﹤0.01%
97
-57
2072
$3K ﹤0.01%
245
2073
$3K ﹤0.01%
132
-440
2074
$3K ﹤0.01%
54
+3
2075
$3K ﹤0.01%
395
-90