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
176
$340K 0.08%
+15,502
177
$339K 0.08%
+1,197
178
$339K 0.08%
+3,880
179
$337K 0.08%
+1,557
180
$335K 0.08%
+14,402
181
$330K 0.08%
+15,828
182
$325K 0.08%
+15,275
183
$315K 0.07%
+6,398
184
$314K 0.07%
+3,788
185
$313K 0.07%
+8,411
186
$312K 0.07%
+6,192
187
$312K 0.07%
+2,968
188
$311K 0.07%
+4,379
189
$307K 0.07%
+5,050
190
$304K 0.07%
+5,455
191
$302K 0.07%
+12,922
192
$301K 0.07%
+4,606
193
$301K 0.07%
+4,609
194
$300K 0.07%
+3,243
195
$296K 0.07%
+10,526
196
$295K 0.07%
+5,297
197
$294K 0.07%
+7,526
198
$294K 0.07%
+10,233
199
$292K 0.07%
+17,929
200
$287K 0.07%
+2,836
6 7
8
9 10