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
2401
$1K ﹤0.01%
1,570
+570
2402
$1K ﹤0.01%
249
2403
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5
-7
2404
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+103
2405
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14
2406
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22
2407
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99
-90
2408
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+210
2409
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24
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2410
$0 ﹤0.01%
128
-34
2411
– –
0
2412
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+179
2413
– –
-660
2414
$0 ﹤0.01%
+23
2415
– –
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2416
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-11
2417
– –
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2418
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2419
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2420
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-13
2421
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0
2422
$0 ﹤0.01%
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2423
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-81
2424
$0 ﹤0.01%
30
2425
$0 ﹤0.01%
10
95 96
97
98 99