PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
+$42M
2
+$27.4M
3
+$11.7M
4
AAPL icon
Apple
AAPL
+$10.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M

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
401
$95K 0.02%
+1,204
402
$95K 0.02%
+589
403
$94K 0.02%
+802
404
$93K 0.02%
+1,205
405
$93K 0.02%
+1,652
406
$93K 0.02%
+1,292
407
$92K 0.02%
+692
408
$92K 0.02%
+1,294
409
$91K 0.02%
+3,175
410
$91K 0.02%
+4,392
411
$91K 0.02%
+777
412
$91K 0.02%
+1,535
413
$90K 0.02%
+1,967
414
$90K 0.02%
+527
415
$90K 0.02%
+4,290
416
$89K 0.02%
+1,863
417
$89K 0.02%
+587
418
$88K 0.02%
+1,251
419
$88K 0.02%
+2,177
420
$87K 0.02%
+2,492
421
$87K 0.02%
+3,105
422
$87K 0.02%
+562
423
$86K 0.02%
+1,188
424
$86K 0.02%
+1,128
425
$86K 0.02%
+2,471
15 16
17
18 19