PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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%
85
+46
2202
$2K ﹤0.01%
+1,003
2203
$2K ﹤0.01%
+135
2204
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+82
2205
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275
2206
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300
2207
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100
2208
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176
-535
2209
$2K ﹤0.01%
69
+27
2210
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36
-43
2211
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+128
2212
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250
2213
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60
-140
2214
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21
2215
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+44
2216
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+102
2217
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63
2218
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716
-347
2219
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+337
2220
$2K ﹤0.01%
+91
2221
$2K ﹤0.01%
172
-58
2222
$2K ﹤0.01%
+107
2223
$2K ﹤0.01%
+90
2224
$2K ﹤0.01%
+67
2225
$2K ﹤0.01%
6
-57
87 88
89
90 91