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
951
$16K ﹤0.01%
+462
952
$16K ﹤0.01%
+306
953
$16K ﹤0.01%
+1,000
954
$16K ﹤0.01%
+85
955
$16K ﹤0.01%
+526
956
$16K ﹤0.01%
+426
957
$16K ﹤0.01%
+650
958
$16K ﹤0.01%
+652
959
$16K ﹤0.01%
+3,538
960
$16K ﹤0.01%
+400
961
$16K ﹤0.01%
+282
962
$15K ﹤0.01%
+24
963
$15K ﹤0.01%
+197
964
$15K ﹤0.01%
+313
965
$15K ﹤0.01%
+201
966
$15K ﹤0.01%
+464
967
$15K ﹤0.01%
+257
968
$15K ﹤0.01%
+74
969
$15K ﹤0.01%
+355
970
$15K ﹤0.01%
+256
971
$15K ﹤0.01%
+582
972
$15K ﹤0.01%
+1,000
973
$15K ﹤0.01%
+338
974
$15K ﹤0.01%
+1,004
975
$15K ﹤0.01%
+300
37 38
39
40 41