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
2226
$2K ﹤0.01%
289
+54
2227
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71
2228
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74
2229
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21
2230
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+239
2231
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167
-75
2232
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119
2233
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45
2234
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+85
2235
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12
2236
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+395
2237
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145
-280
2238
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104
-5,223
2239
$2K ﹤0.01%
215
2240
$2K ﹤0.01%
216
2241
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+36
2242
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3
-25
2243
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+145
2244
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+52
2245
$2K ﹤0.01%
29
-860
2246
$2K ﹤0.01%
126
+50
2247
$2K ﹤0.01%
403
2248
$2K ﹤0.01%
385
2249
$2K ﹤0.01%
+4
2250
$2K ﹤0.01%
+19
88 89
90
91 92