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
3101
$1.02K ﹤0.01%
24
3102
$1.02K ﹤0.01%
14
-7
3103
$1.01K ﹤0.01%
+31
3104
$1.01K ﹤0.01%
79
-37
3105
$1.01K ﹤0.01%
27
3106
$1.01K ﹤0.01%
134
+12
3107
$1.01K ﹤0.01%
144
+74
3108
$1.01K ﹤0.01%
39
+32
3109
$1.01K ﹤0.01%
14
+10
3110
$1.01K ﹤0.01%
19
3111
$999 ﹤0.01%
45
+15
3112
$999 ﹤0.01%
150
-12
3113
$993 ﹤0.01%
13
-1
3114
$990 ﹤0.01%
27
3115
$986 ﹤0.01%
32
-134
3116
$982 ﹤0.01%
486
-3,240
3117
$981 ﹤0.01%
+567
3118
$973 ﹤0.01%
13
-4
3119
$972 ﹤0.01%
37
-41
3120
$954 ﹤0.01%
+40
3121
$938 ﹤0.01%
+100
3122
$935 ﹤0.01%
41
-187
3123
$930 ﹤0.01%
204
+119
3124
$927 ﹤0.01%
73
+13
3125
$921 ﹤0.01%
107
+36
123 124
125
126 127