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
3451
$48 ﹤0.01%
2
3452
– –
0
3453
$40 ﹤0.01%
37
3454
$40 ﹤0.01%
3
3455
$39 ﹤0.01%
5
-1,914
3456
$36 ﹤0.01%
22
-2,001
3457
$36 ﹤0.01%
1
-1
3458
$35 ﹤0.01%
30
3459
$32 ﹤0.01%
10
3460
$32 ﹤0.01%
4
3461
$30 ﹤0.01%
+1
3462
$30 ﹤0.01%
+1
3463
$29 ﹤0.01%
3
-1
3464
$28 ﹤0.01%
26
3465
$26 ﹤0.01%
7
3466
– –
-2,613
3467
$24 ﹤0.01%
8
3468
$24 ﹤0.01%
9
3469
$24 ﹤0.01%
11
+5
3470
– –
0
3471
$22 ﹤0.01%
5
3472
$19 ﹤0.01%
2
3473
$14 ﹤0.01%
8
3474
$13 ﹤0.01%
1
3475
$10 ﹤0.01%
4
137 138
139
140 141