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
101
$743K 0.17%
+21,526
102
$739K 0.17%
+5,055
103
$717K 0.17%
+16,882
104
$717K 0.17%
+10,417
105
$707K 0.17%
+9,353
106
$699K 0.16%
+6,786
107
$698K 0.16%
+11,075
108
$673K 0.16%
+13,122
109
$667K 0.16%
+48,078
110
$666K 0.16%
+3,652
111
$659K 0.15%
+7,208
112
$658K 0.15%
+2,831
113
$657K 0.15%
+28,524
114
$657K 0.15%
+9,168
115
$642K 0.15%
+9,298
116
$635K 0.15%
+5,425
117
$629K 0.15%
+5,955
118
$618K 0.15%
+17,661
119
$613K 0.14%
+16,328
120
$611K 0.14%
+7,740
121
$605K 0.14%
+3,778
122
$594K 0.14%
+13,323
123
$580K 0.14%
+6,914
124
$573K 0.13%
+11,802
125
$562K 0.13%
+16,872
3 4
5
6 7