PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,830
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$28M
3
+$12.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.13%
2 Financials 5.94%
3 Communication Services 5.87%
4 Energy 5.26%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.06%
+8,241
227
$246K 0.06%
+5,201
228
$246K 0.06%
+5,729
229
$244K 0.06%
+1
230
$241K 0.06%
+4,589
231
$239K 0.06%
+6,067
232
$236K 0.06%
+2,691
233
$236K 0.06%
+7,127
234
$230K 0.05%
+2,216
235
$229K 0.05%
+3,504
236
$227K 0.05%
+3,187
237
$220K 0.05%
+6,156
238
$219K 0.05%
+16,289
239
$218K 0.05%
+4,872
240
$218K 0.05%
+1,905
241
$217K 0.05%
+1,597
242
$216K 0.05%
+3,197
243
$215K 0.05%
+4,668
244
$214K 0.05%
+3,432
245
$213K 0.05%
+1,972
246
$213K 0.05%
+10,056
247
$212K 0.05%
+15,334
248
$212K 0.05%
+5,925
249
$211K 0.05%
+1,466
250
$206K 0.05%
+2,435
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