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
976
$15K ﹤0.01%
+200
977
$15K ﹤0.01%
+300
978
$15K ﹤0.01%
+436
979
$15K ﹤0.01%
+4,134
980
$15K ﹤0.01%
+624
981
$15K ﹤0.01%
+433
982
$15K ﹤0.01%
+420
983
$15K ﹤0.01%
+1,323
984
$14K ﹤0.01%
+278
985
$14K ﹤0.01%
+438
986
$14K ﹤0.01%
+502
987
$14K ﹤0.01%
+555
988
$14K ﹤0.01%
+316
989
$14K ﹤0.01%
+87
990
$14K ﹤0.01%
+275
991
$14K ﹤0.01%
+525
992
$14K ﹤0.01%
+89
993
$14K ﹤0.01%
+210
994
$14K ﹤0.01%
+646
995
$14K ﹤0.01%
+250
996
$14K ﹤0.01%
+1,000
997
$14K ﹤0.01%
+374
998
$14K ﹤0.01%
+700
999
$14K ﹤0.01%
+263
1000
$14K ﹤0.01%
+150
38 39
40
41 42