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
126
$538K 0.13%
+6,292
127
$528K 0.12%
+9,578
128
$523K 0.12%
+4,198
129
$522K 0.12%
+8,453
130
$521K 0.12%
+21,895
131
$521K 0.12%
+2,042
132
$519K 0.12%
+4,659
133
$517K 0.12%
+5,114
134
$514K 0.12%
+12,677
135
$505K 0.12%
+6,209
136
$502K 0.12%
+11,333
137
$493K 0.12%
+3,730
138
$487K 0.11%
+15,427
139
$484K 0.11%
+3,538
140
$481K 0.11%
+3,223
141
$464K 0.11%
+7,815
142
$464K 0.11%
+3,726
143
$459K 0.11%
+4,469
144
$453K 0.11%
+5,237
145
$443K 0.1%
+7,605
146
$442K 0.1%
+3,819
147
$433K 0.1%
+4,196
148
$432K 0.1%
+7,300
149
$423K 0.1%
+8,186
150
$422K 0.1%
+15,641
4 5
6
7 8