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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
2301
$1K ﹤0.01%
56
+6
2302
$1K ﹤0.01%
+80
2303
$1K ﹤0.01%
21
-13
2304
$1K ﹤0.01%
+257
2305
$1K ﹤0.01%
227
+205
2306
$1K ﹤0.01%
28
+18
2307
$1K ﹤0.01%
291
-404
2308
$1K ﹤0.01%
+17
2309
$1K ﹤0.01%
97
-28
2310
$1K ﹤0.01%
+24
2311
$1K ﹤0.01%
27
-629
2312
$1K ﹤0.01%
+49
2313
$1K ﹤0.01%
+94
2314
$1K ﹤0.01%
23
-209
2315
$1K ﹤0.01%
+35
2316
$1K ﹤0.01%
+13
2317
$1K ﹤0.01%
1
2318
$1K ﹤0.01%
+87
2319
$1K ﹤0.01%
+132
2320
$1K ﹤0.01%
63
-335
2321
$1K ﹤0.01%
150
2322
$1K ﹤0.01%
72
-33
2323
$1K ﹤0.01%
42
2324
$1K ﹤0.01%
+222
2325
$1K ﹤0.01%
6
91 92
93
94 95