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
426
$85K 0.02%
+632
427
$84K 0.02%
+4,200
428
$84K 0.02%
+1,662
429
$84K 0.02%
+665
430
$84K 0.02%
+2,481
431
$83K 0.02%
+1,158
432
$83K 0.02%
+1,067
433
$83K 0.02%
+2,888
434
$83K 0.02%
+1,168
435
$82K 0.02%
+4,630
436
$82K 0.02%
+1,344
437
$81K 0.02%
+604
438
$81K 0.02%
+1,112
439
$81K 0.02%
+754
440
$81K 0.02%
+46,483
441
$80K 0.02%
+929
442
$80K 0.02%
+2,250
443
$80K 0.02%
+1,223
444
$80K 0.02%
+1,462
445
$80K 0.02%
+2,205
446
$80K 0.02%
+3,300
447
$80K 0.02%
+668
448
$79K 0.02%
+2,930
449
$78K 0.02%
+765
450
$78K 0.02%
+1,582
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