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
301
$148K 0.03%
+1,900
302
$147K 0.03%
+2,132
303
$147K 0.03%
+4,090
304
$147K 0.03%
+4,206
305
$147K 0.03%
+1,038
306
$146K 0.03%
+3,572
307
$146K 0.03%
+709
308
$145K 0.03%
+2,890
309
$144K 0.03%
+1,396
310
$142K 0.03%
+1,972
311
$142K 0.03%
+1,534
312
$142K 0.03%
+1,075
313
$142K 0.03%
+3,993
314
$142K 0.03%
+6,900
315
$142K 0.03%
+2,528
316
$141K 0.03%
+4,992
317
$140K 0.03%
+3,704
318
$140K 0.03%
+2,102
319
$140K 0.03%
+6,320
320
$140K 0.03%
+1,813
321
$139K 0.03%
+2,185
322
$139K 0.03%
+15,708
323
$138K 0.03%
+2,000
324
$138K 0.03%
+1,242
325
$137K 0.03%
+1,847
11 12
13
14 15