PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
801
$24K 0.01%
+495
802
$24K 0.01%
+821
803
$24K 0.01%
+233
804
$24K 0.01%
+516
805
$24K 0.01%
+825
806
$24K 0.01%
+773
807
$24K 0.01%
+449
808
$24K 0.01%
+1,945
809
$24K 0.01%
+762
810
$24K 0.01%
+1,600
811
$24K 0.01%
+1,006
812
$24K 0.01%
+619
813
$24K 0.01%
+1,258
814
$23K 0.01%
+321
815
$23K 0.01%
+520
816
$23K 0.01%
+99
817
$23K 0.01%
+1,226
818
$23K 0.01%
+604
819
$23K 0.01%
+776
820
$23K 0.01%
+195
821
$23K 0.01%
+737
822
$23K 0.01%
+362
823
$22K 0.01%
+446
824
$22K 0.01%
+453
825
$22K 0.01%
+130
31 32
33
34 35