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
351
$117K 0.03%
+8,190
352
$117K 0.03%
+3,729
353
$116K 0.03%
+4,979
354
$115K 0.03%
+1,587
355
$115K 0.03%
+3,308
356
$115K 0.03%
+2,422
357
$114K 0.03%
+2,512
358
$114K 0.03%
+9,498
359
$114K 0.03%
+3,301
360
$114K 0.03%
+2,595
361
$114K 0.03%
+1,719
362
$113K 0.03%
+1,530
363
$113K 0.03%
+1,263
364
$112K 0.03%
+502
365
$112K 0.03%
+1,603
366
$112K 0.03%
+1,648
367
$112K 0.03%
+16,104
368
$111K 0.03%
+5,331
369
$109K 0.03%
+847
370
$108K 0.03%
+2,594
371
$106K 0.02%
+2,811
372
$105K 0.02%
+3,663
373
$105K 0.02%
+2,362
374
$104K 0.02%
+2,402
375
$104K 0.02%
+1,739
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