PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
3476
$9 ﹤0.01%
1
3477
$8 ﹤0.01%
1
3478
$8 ﹤0.01%
1
3479
$7 ﹤0.01%
300
3480
$6 ﹤0.01%
2
3481
$6 ﹤0.01%
1
3482
– –
0
3483
– –
0
3484
$2 ﹤0.01%
2
3485
$2 ﹤0.01%
150
3486
$1 ﹤0.01%
1
3487
$1 ﹤0.01%
5
3488
– –
0
3489
– –
-21
3490
– –
-3,142
3491
– –
-2
3492
– –
-166
3493
– –
-17
3494
– –
-200
3495
– –
-3,000
3496
– –
-90
3497
– –
0
3498
– –
-97
3499
– –
-4
3500
– –
-76
138 139
140
141 142