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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
2176
$2K ﹤0.01%
87
+50
2177
$2K ﹤0.01%
+98
2178
$2K ﹤0.01%
160
2179
$2K ﹤0.01%
+94
2180
$2K ﹤0.01%
142
2181
$2K ﹤0.01%
+162
2182
$2K ﹤0.01%
110
2183
$2K ﹤0.01%
32
-8
2184
$2K ﹤0.01%
111
-8
2185
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236
-223
2186
$2K ﹤0.01%
100
-961
2187
$2K ﹤0.01%
78
+6
2188
$2K ﹤0.01%
+49
2189
$2K ﹤0.01%
+193
2190
$2K ﹤0.01%
189
+129
2191
$2K ﹤0.01%
107
+29
2192
$2K ﹤0.01%
+76
2193
$2K ﹤0.01%
30
-34
2194
$2K ﹤0.01%
42
2195
$2K ﹤0.01%
48
+12
2196
$2K ﹤0.01%
+94
2197
$2K ﹤0.01%
+54
2198
$2K ﹤0.01%
100
2199
$2K ﹤0.01%
89
-89
2200
$2K ﹤0.01%
124
+1
86 87
88
89 90