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
3326
$273 ﹤0.01%
5
-17
3327
$265 ﹤0.01%
9
3328
$262 ﹤0.01%
+78
3329
$260 ﹤0.01%
39
-191
3330
$258 ﹤0.01%
12
-7
3331
$256 ﹤0.01%
22
+10
3332
$251 ﹤0.01%
4
3333
$250 ﹤0.01%
10
3334
$250 ﹤0.01%
42
-15
3335
$244 ﹤0.01%
19
-17
3336
$244 ﹤0.01%
2
3337
$242 ﹤0.01%
38
-56
3338
$240 ﹤0.01%
+38
3339
$235 ﹤0.01%
+9
3340
$234 ﹤0.01%
+19
3341
$233 ﹤0.01%
77
-212
3342
$232 ﹤0.01%
8
3343
$232 ﹤0.01%
85
+51
3344
$226 ﹤0.01%
+14
3345
$225 ﹤0.01%
+41
3346
$225 ﹤0.01%
+16
3347
$223 ﹤0.01%
3
-21
3348
$222 ﹤0.01%
10
3349
$222 ﹤0.01%
334
3350
$219 ﹤0.01%
50
132 133
134
135 136