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
2301
$1K ﹤0.01%
21
-13
2302
$1K ﹤0.01%
+257
2303
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227
+205
2304
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28
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2305
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291
-404
2306
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+17
2307
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97
-28
2308
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2309
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81
-419
2310
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34
2311
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13
2312
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2313
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27
-629
2314
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+49
2315
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+94
2316
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2317
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2318
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+13
2319
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1
2320
$1K ﹤0.01%
+87
2321
$1K ﹤0.01%
+132
2322
$1K ﹤0.01%
63
-335
2323
$1K ﹤0.01%
150
2324
$1K ﹤0.01%
72
-33
2325
$1K ﹤0.01%
42
91 92
93
94 95