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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
2401
$1K ﹤0.01%
+143
2402
$1K ﹤0.01%
236
-391
2403
$1K ﹤0.01%
92
2404
$1K ﹤0.01%
121
-444
2405
$1K ﹤0.01%
+6,435
2406
$1K ﹤0.01%
9
-157
2407
$1K ﹤0.01%
350
2408
$1K ﹤0.01%
95
2409
$1K ﹤0.01%
+18
2410
– –
-184
2411
– –
0
2412
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2413
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-262
2414
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-8
2415
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2416
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-429
2417
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-323
2418
$0 ﹤0.01%
16
-166
2419
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0
2420
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2421
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2422
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2423
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2424
– –
-72
2425
$0 ﹤0.01%
7
95 96
97
98 99