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
76
$1.13M 0.27%
+10,477
77
$1.07M 0.25%
+15,608
78
$1.06M 0.25%
+21,333
79
$1.06M 0.25%
+7,524
80
$1.03M 0.24%
+15,204
81
$1.01M 0.24%
+27,902
82
$967K 0.23%
+8,822
83
$914K 0.21%
+14,593
84
$906K 0.21%
+11,401
85
$874K 0.21%
+15,725
86
$873K 0.21%
+10,620
87
$872K 0.2%
+7,853
88
$857K 0.2%
+22,388
89
$857K 0.2%
+23,739
90
$851K 0.2%
+9,828
91
$832K 0.2%
+68,400
92
$822K 0.19%
+5,339
93
$813K 0.19%
+15,991
94
$796K 0.19%
+16,864
95
$796K 0.19%
+6,536
96
$790K 0.19%
+27,524
97
$771K 0.18%
+15,969
98
$771K 0.18%
+34,889
99
$764K 0.18%
+25,588
100
$748K 0.18%
+10,092
2 3
4
5 6