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
2126
$3K ﹤0.01%
34
+5
2127
$3K ﹤0.01%
235
+74
2128
$3K ﹤0.01%
+38
2129
$3K ﹤0.01%
+20
2130
$3K ﹤0.01%
65
-1
2131
$3K ﹤0.01%
29
+26
2132
$3K ﹤0.01%
268
2133
$3K ﹤0.01%
176
-80
2134
$3K ﹤0.01%
37
-44
2135
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71
2136
$3K ﹤0.01%
56
-67
2137
$3K ﹤0.01%
170
2138
$3K ﹤0.01%
94
+36
2139
$3K ﹤0.01%
+90
2140
$3K ﹤0.01%
+250
2141
$3K ﹤0.01%
30
2142
$3K ﹤0.01%
99
-57
2143
$3K ﹤0.01%
133
+64
2144
$3K ﹤0.01%
57
-5
2145
$3K ﹤0.01%
166
-103
2146
$2K ﹤0.01%
189
+129
2147
$2K ﹤0.01%
107
+29
2148
$2K ﹤0.01%
+76
2149
$2K ﹤0.01%
30
-34
2150
$2K ﹤0.01%
+90
84 85
86
87 88