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
576
$51K 0.01%
+600
577
$51K 0.01%
+2,350
578
$50K 0.01%
+43
579
$50K 0.01%
+634
580
$50K 0.01%
+7,956
581
$50K 0.01%
+1,907
582
$50K 0.01%
+1,074
583
$50K 0.01%
+275
584
$50K 0.01%
+710
585
$50K 0.01%
+1,780
586
$50K 0.01%
+2,000
587
$49K 0.01%
+440
588
$49K 0.01%
+1,091
589
$49K 0.01%
+5,418
590
$49K 0.01%
+340
591
$49K 0.01%
+1,894
592
$48K 0.01%
+2,216
593
$48K 0.01%
+852
594
$48K 0.01%
+1,010
595
$48K 0.01%
+792
596
$48K 0.01%
+158
597
$48K 0.01%
+2,220
598
$48K 0.01%
+1,017
599
$48K 0.01%
+1,653
600
$48K 0.01%
+1,946
22 23
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