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
326
$137K 0.03%
+1,827
327
$136K 0.03%
+4,006
328
$135K 0.03%
+1,311
329
$135K 0.03%
+1,953
330
$133K 0.03%
+1,890
331
$130K 0.03%
+1,072
332
$130K 0.03%
+4,765
333
$128K 0.03%
+2,612
334
$128K 0.03%
+1,776
335
$127K 0.03%
+15,597
336
$126K 0.03%
+4,984
337
$126K 0.03%
+8,914
338
$125K 0.03%
+5,601
339
$123K 0.03%
+3,802
340
$123K 0.03%
+1,452
341
$123K 0.03%
+3,349
342
$123K 0.03%
+1,027
343
$123K 0.03%
+2,838
344
$121K 0.03%
+504
345
$121K 0.03%
+1,697
346
$120K 0.03%
+1,041
347
$120K 0.03%
+2,096
348
$119K 0.03%
+4,684
349
$118K 0.03%
+5,702
350
$117K 0.03%
+23,790
12 13
14
15 16