We are live on ! Find out more
PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3526
– –
-7
3527
– –
-20
3528
– –
-128
3529
– –
-19
3530
– –
-193
3531
– –
-245
3532
– –
-14
3533
– –
-45
3534
– –
-1,317
3535
– –
-3
3536
– –
-2,560
3537
– –
-236
3538
– –
-7
3539
– –
-961
3540
– –
-7
3541
– –
-490
3542
– –
0
3543
– –
-195
3544
– –
-2,180
3545
– –
-32
3546
– –
-45
3547
– –
-22
3548
– –
-217
3549
– –
-70
3550
– –
-95
140 141
142
143 144