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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
2151
$2K ﹤0.01%
126
+50
2152
$2K ﹤0.01%
403
2153
$2K ﹤0.01%
106
+3
2154
$2K ﹤0.01%
248
+129
2155
$2K ﹤0.01%
61
-392
2156
$2K ﹤0.01%
192
-2,568
2157
$2K ﹤0.01%
39
-179
2158
$2K ﹤0.01%
+160
2159
$2K ﹤0.01%
59
+35
2160
$2K ﹤0.01%
40
2161
$2K ﹤0.01%
113
+14
2162
$2K ﹤0.01%
225
2163
$2K ﹤0.01%
188
-14
2164
$2K ﹤0.01%
103
2165
$2K ﹤0.01%
159
-1
2166
$2K ﹤0.01%
43
-287
2167
$2K ﹤0.01%
150
2168
$2K ﹤0.01%
84
+4
2169
$2K ﹤0.01%
+236
2170
$2K ﹤0.01%
3,755
+123
2171
$2K ﹤0.01%
251
-834
2172
$2K ﹤0.01%
35
2173
$2K ﹤0.01%
34
-215
2174
$2K ﹤0.01%
91
+52
2175
$2K ﹤0.01%
226
85 86
87
88 89