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
3626
– –
-2,560
3627
– –
-236
3628
– –
-7
3629
– –
-961
3630
– –
-7
3631
– –
-490
3632
– –
0
3633
– –
-195
3634
– –
-2,180
3635
– –
-32
3636
– –
-45
3637
– –
-22
3638
– –
-217
3639
– –
-70
3640
– –
-95
3641
– –
-128
3642
– –
-425
3643
– –
-97
3644
– –
-12
3645
– –
-222
3646
– –
-181
3647
– –
-52
3648
– –
-73
3649
– –
-2,406
3650
– –
-98
144 145
146
147 148