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
251
$203K 0.05%
+5,000
252
$203K 0.05%
+3,694
253
$199K 0.05%
+3,866
254
$199K 0.05%
+4,144
255
$196K 0.05%
+5,400
256
$194K 0.05%
+1,660
257
$194K 0.05%
+1,421
258
$194K 0.05%
+4,243
259
$192K 0.05%
+4,955
260
$191K 0.04%
+4,512
261
$191K 0.04%
+3,506
262
$190K 0.04%
+4,058
263
$182K 0.04%
+1,727
264
$181K 0.04%
+14,918
265
$180K 0.04%
+17,400
266
$180K 0.04%
+3,247
267
$177K 0.04%
+2,634
268
$177K 0.04%
+1,549
269
$177K 0.04%
+1,314
270
$177K 0.04%
+843
271
$173K 0.04%
+6,800
272
$173K 0.04%
+3,113
273
$172K 0.04%
+1,977
274
$172K 0.04%
+11,575
275
$169K 0.04%
+1,421
9 10
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