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
201
$284K 0.07%
+3,857
202
$282K 0.07%
+6,869
203
$281K 0.07%
+1,625
204
$281K 0.07%
+2,453
205
$280K 0.07%
+2,291
206
$280K 0.07%
+1,974
207
$275K 0.06%
+5,236
208
$275K 0.06%
+7,170
209
$275K 0.06%
+2,642
210
$275K 0.06%
+2,214
211
$271K 0.06%
+3,370
212
$270K 0.06%
+5,527
213
$269K 0.06%
+3,976
214
$267K 0.06%
+1,742
215
$264K 0.06%
+2,154
216
$262K 0.06%
+6,699
217
$261K 0.06%
+8,588
218
$260K 0.06%
+2,695
219
$257K 0.06%
+5,506
220
$256K 0.06%
+7,425
221
$254K 0.06%
+4,700
222
$254K 0.06%
+5,049
223
$253K 0.06%
+1,757
224
$250K 0.06%
+3,270
225
$249K 0.06%
+2,122
7 8
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