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
2326
$1K ﹤0.01%
+222
2327
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6
2328
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+48
2329
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115
+12
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53
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2332
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41
-769
2333
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96
-1,252
2334
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2335
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12
+2
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4
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2338
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+45
2339
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136
2340
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2341
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34
-1,106
2342
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119
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172
+83
2344
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16
2345
$1K ﹤0.01%
21
-172
2346
$1K ﹤0.01%
106
-439
2347
$1K ﹤0.01%
284
2348
$1K ﹤0.01%
193
2349
$1K ﹤0.01%
+100
2350
$1K ﹤0.01%
35
+30
92 93
94
95 96