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
2051
$4K ﹤0.01%
126
-229
2052
$4K ﹤0.01%
102
2053
$4K ﹤0.01%
529
-264
2054
$4K ﹤0.01%
48
2055
$3K ﹤0.01%
+113
2056
$3K ﹤0.01%
+8
2057
$3K ﹤0.01%
86
2058
$3K ﹤0.01%
45
-72
2059
$3K ﹤0.01%
81
-173
2060
$3K ﹤0.01%
+331
2061
$3K ﹤0.01%
63
+23
2062
$3K ﹤0.01%
87
-28
2063
$3K ﹤0.01%
182
+177
2064
$3K ﹤0.01%
133
2065
$3K ﹤0.01%
100
2066
$3K ﹤0.01%
83
2067
$3K ﹤0.01%
468
-2,107
2068
$3K ﹤0.01%
115
+71
2069
$3K ﹤0.01%
225
2070
$3K ﹤0.01%
70
-312
2071
$3K ﹤0.01%
93
2072
$3K ﹤0.01%
126
-88
2073
$3K ﹤0.01%
79
+42
2074
$3K ﹤0.01%
978
+446
2075
$3K ﹤0.01%
31
-103
81 82
83
84 85