PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,751
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$26.6M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$16.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$15.6M

Top Sells

1
+$25.2M
2
+$18.5M
3
+$6.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.91M
5
SSNC icon
SS&C Technologies
SSNC
+$3.41M

Sector Composition

1 Technology 16.02%
2 Healthcare 9.78%
3 Financials 7.55%
4 Communication Services 4.88%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$1.72K ﹤0.01%
84
+11
3002
$1.72K ﹤0.01%
+101
3003
$1.72K ﹤0.01%
102
3004
$1.72K ﹤0.01%
65
+8
3005
$1.69K ﹤0.01%
238
-85
3006
$1.69K ﹤0.01%
40
-155
3007
$1.69K ﹤0.01%
+415
3008
$1.68K ﹤0.01%
166
3009
$1.68K ﹤0.01%
99
3010
$1.68K ﹤0.01%
58
+47
3011
$1.67K ﹤0.01%
+107
3012
$1.66K ﹤0.01%
79
3013
$1.66K ﹤0.01%
70
-5
3014
$1.66K ﹤0.01%
213
+36
3015
$1.64K ﹤0.01%
73
3016
$1.62K ﹤0.01%
58
3017
$1.61K ﹤0.01%
53
+45
3018
$1.61K ﹤0.01%
122
3019
$1.61K ﹤0.01%
74
+68
3020
$1.6K ﹤0.01%
37
+24
3021
$1.6K ﹤0.01%
14
-33
3022
$1.56K ﹤0.01%
+368
3023
$1.56K ﹤0.01%
68
+45
3024
$1.54K ﹤0.01%
54
3025
$1.54K ﹤0.01%
967
+590
119 120
121
122 123