PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
1501
$3K ﹤0.01%
+138
1502
$3K ﹤0.01%
+29
1503
$3K ﹤0.01%
+264
1504
$3K ﹤0.01%
+40
1505
$3K ﹤0.01%
+90
1506
$3K ﹤0.01%
+98
1507
$3K ﹤0.01%
+28
1508
$3K ﹤0.01%
+185
1509
$3K ﹤0.01%
+154
1510
$3K ﹤0.01%
+255
1511
$3K ﹤0.01%
+225
1512
$3K ﹤0.01%
+79
1513
$3K ﹤0.01%
+90
1514
$3K ﹤0.01%
+161
1515
$3K ﹤0.01%
+24
1516
$3K ﹤0.01%
+43
1517
$3K ﹤0.01%
+41
1518
$3K ﹤0.01%
+40
1519
$3K ﹤0.01%
+173
1520
$3K ﹤0.01%
+97
1521
$3K ﹤0.01%
+114
1522
$3K ﹤0.01%
+46
1523
$3K ﹤0.01%
+35
1524
$3K ﹤0.01%
+223
1525
$3K ﹤0.01%
+100
59 60
61
62 63