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
1101
$10K ﹤0.01%
+931
1102
$10K ﹤0.01%
+300
1103
$10K ﹤0.01%
+450
1104
$10K ﹤0.01%
+158
1105
$10K ﹤0.01%
+123
1106
$10K ﹤0.01%
+71
1107
$10K ﹤0.01%
+792
1108
$10K ﹤0.01%
+420
1109
$10K ﹤0.01%
+82
1110
$10K ﹤0.01%
+148
1111
$10K ﹤0.01%
+602
1112
$10K ﹤0.01%
+204
1113
$10K ﹤0.01%
+322
1114
$10K ﹤0.01%
+563
1115
$10K ﹤0.01%
+305
1116
$10K ﹤0.01%
+150
1117
$10K ﹤0.01%
+210
1118
$10K ﹤0.01%
+129
1119
$10K ﹤0.01%
+111
1120
$10K ﹤0.01%
+160
1121
$10K ﹤0.01%
+1,088
1122
$10K ﹤0.01%
+352
1123
$10K ﹤0.01%
+209
1124
$10K ﹤0.01%
+96
1125
$10K ﹤0.01%
+261
43 44
45
46 47