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
3376
$187 ﹤0.01%
88
3377
$186 ﹤0.01%
+24
3378
$185 ﹤0.01%
11
3379
$182 ﹤0.01%
+25
3380
$180 ﹤0.01%
68
+48
3381
$178 ﹤0.01%
+33
3382
$175 ﹤0.01%
770
3383
$175 ﹤0.01%
20
3384
$174 ﹤0.01%
18
3385
$173 ﹤0.01%
+30
3386
$172 ﹤0.01%
247
3387
$169 ﹤0.01%
11
+6
3388
$168 ﹤0.01%
15
3389
$166 ﹤0.01%
114
-107
3390
$166 ﹤0.01%
6
3391
$165 ﹤0.01%
28
3392
$165 ﹤0.01%
25
3393
$160 ﹤0.01%
+24
3394
$160 ﹤0.01%
9
3395
$158 ﹤0.01%
6
3396
$155 ﹤0.01%
+13
3397
$146 ﹤0.01%
+34
3398
$145 ﹤0.01%
21
-1
3399
$142 ﹤0.01%
17
+3
3400
$141 ﹤0.01%
11
-36
134 135
136
137 138