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
526
$61K 0.01%
+2,150
527
$61K 0.01%
+1,215
528
$61K 0.01%
+144
529
$61K 0.01%
+1,188
530
$61K 0.01%
+1,138
531
$61K 0.01%
+804
532
$60K 0.01%
+3,287
533
$60K 0.01%
+6,400
534
$60K 0.01%
+1,323
535
$59K 0.01%
+627
536
$59K 0.01%
+1,557
537
$59K 0.01%
+1,860
538
$59K 0.01%
+12,906
539
$59K 0.01%
+1,653
540
$59K 0.01%
+1,200
541
$59K 0.01%
+1,012
542
$58K 0.01%
+74
543
$58K 0.01%
+1,335
544
$58K 0.01%
+3,100
545
$58K 0.01%
+2,859
546
$57K 0.01%
+634
547
$56K 0.01%
+754
548
$56K 0.01%
+1,500
549
$56K 0.01%
+2,635
550
$56K 0.01%
+30,635
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