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
276
$169K 0.04%
+8,216
277
$168K 0.04%
+3,779
278
$168K 0.04%
+12,621
279
$167K 0.04%
+1,016
280
$167K 0.04%
+3,888
281
$166K 0.04%
+4,894
282
$166K 0.04%
+9,800
283
$163K 0.04%
+14,565
284
$163K 0.04%
+2,222
285
$162K 0.04%
+1,660
286
$162K 0.04%
+6,300
287
$161K 0.04%
+7,575
288
$160K 0.04%
+7,500
289
$159K 0.04%
+7,531
290
$158K 0.04%
+6,667
291
$157K 0.04%
+2,569
292
$153K 0.04%
+2,435
293
$152K 0.04%
+6,000
294
$151K 0.04%
+103
295
$151K 0.04%
+3,720
296
$151K 0.04%
+3,035
297
$150K 0.04%
+3,300
298
$150K 0.04%
+2,523
299
$150K 0.04%
+2,669
300
$150K 0.04%
+2,951
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