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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
2101
$3K ﹤0.01%
107
2102
$3K ﹤0.01%
+55
2103
$3K ﹤0.01%
+355
2104
$3K ﹤0.01%
+84
2105
$3K ﹤0.01%
1,177
+947
2106
$3K ﹤0.01%
300
2107
$3K ﹤0.01%
145
2108
$3K ﹤0.01%
383
-862
2109
$3K ﹤0.01%
+258
2110
$3K ﹤0.01%
62
2111
$3K ﹤0.01%
118
2112
$3K ﹤0.01%
+3
2113
$3K ﹤0.01%
+125
2114
$3K ﹤0.01%
115
-480
2115
$3K ﹤0.01%
158
2116
$3K ﹤0.01%
284
-1,688
2117
$3K ﹤0.01%
366
-1,762
2118
$3K ﹤0.01%
34
+5
2119
$3K ﹤0.01%
235
+74
2120
$3K ﹤0.01%
+38
2121
$3K ﹤0.01%
268
2122
$3K ﹤0.01%
176
-80
2123
$3K ﹤0.01%
37
-44
2124
$3K ﹤0.01%
71
2125
$3K ﹤0.01%
56
-67
83 84
85
86 87