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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
2076
$3K ﹤0.01%
26
2077
$3K ﹤0.01%
505
2078
$3K ﹤0.01%
176
-461
2079
$3K ﹤0.01%
67
+1
2080
$3K ﹤0.01%
127
2081
$3K ﹤0.01%
+428
2082
$3K ﹤0.01%
22
-42
2083
$3K ﹤0.01%
69
-47
2084
$3K ﹤0.01%
92
+1
2085
$3K ﹤0.01%
72
2086
$3K ﹤0.01%
330
2087
$3K ﹤0.01%
47
2088
$3K ﹤0.01%
172
+111
2089
$3K ﹤0.01%
56
2090
$3K ﹤0.01%
+24
2091
$3K ﹤0.01%
100
2092
$3K ﹤0.01%
83
2093
$3K ﹤0.01%
468
-2,107
2094
$3K ﹤0.01%
115
+71
2095
$3K ﹤0.01%
225
2096
$3K ﹤0.01%
70
-312
2097
$3K ﹤0.01%
93
2098
$3K ﹤0.01%
126
-88
2099
$3K ﹤0.01%
79
+42
2100
$3K ﹤0.01%
978
+446
82 83
84
85 86