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
151
$417K 0.1%
+3,481
152
$415K 0.1%
+2,666
153
$415K 0.1%
+5,516
154
$412K 0.1%
+3,641
155
$411K 0.1%
+8,444
156
$408K 0.1%
+1,632
157
$406K 0.1%
+13,314
158
$401K 0.09%
+7,648
159
$400K 0.09%
+9,514
160
$395K 0.09%
+10,279
161
$391K 0.09%
+7,880
162
$390K 0.09%
+146,160
163
$388K 0.09%
+20,560
164
$377K 0.09%
+1,027
165
$372K 0.09%
+6,446
166
$369K 0.09%
+5,634
167
$369K 0.09%
+16,214
168
$366K 0.09%
+4,835
169
$358K 0.08%
+3,055
170
$354K 0.08%
+4,557
171
$354K 0.08%
+3,999
172
$352K 0.08%
+3,384
173
$348K 0.08%
+914
174
$346K 0.08%
+11,508
175
$341K 0.08%
+2,344
5 6
7
8 9