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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
2201
$2K ﹤0.01%
130
-55
2202
$2K ﹤0.01%
+137
2203
$2K ﹤0.01%
420
2204
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412
-120
2205
$2K ﹤0.01%
+159
2206
$2K ﹤0.01%
137
-85
2207
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80
2208
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85
+46
2209
$2K ﹤0.01%
+1,003
2210
$2K ﹤0.01%
+135
2211
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+82
2212
$2K ﹤0.01%
275
2213
$2K ﹤0.01%
300
2214
$2K ﹤0.01%
100
2215
$2K ﹤0.01%
176
-535
2216
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69
+27
2217
$2K ﹤0.01%
36
-43
2218
$2K ﹤0.01%
+128
2219
$2K ﹤0.01%
250
2220
$2K ﹤0.01%
60
-140
2221
$2K ﹤0.01%
21
2222
$2K ﹤0.01%
+44
2223
$2K ﹤0.01%
+102
2224
$2K ﹤0.01%
63
2225
$2K ﹤0.01%
716
-347
87 88
89
90 91