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
451
$792K 0.02%
31,624
-1,802
452
$789K 0.02%
76,636
-2,058
453
$789K 0.02%
13,737
+638
454
$782K 0.02%
3,081
+682
455
$782K 0.02%
8,504
+45
456
$779K 0.02%
20,578
457
$777K 0.02%
36,118
+8,193
458
$773K 0.02%
13,100
-1,665
459
$771K 0.02%
27,028
+2,029
460
$767K 0.02%
7,354
-3,382
461
$767K 0.02%
4,873
-138
462
$755K 0.02%
4,029
-119
463
$743K 0.02%
5,692
-123
464
$742K 0.02%
18,928
+44
465
$738K 0.02%
5,859
+3,200
466
$734K 0.02%
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467
$733K 0.02%
40,180
-8,125
468
$732K 0.02%
1,687
+17
469
$731K 0.02%
12,242
-338
470
$731K 0.02%
28,920
-182
471
$727K 0.02%
35,785
+96
472
$725K 0.02%
30,237
+200
473
$723K 0.02%
9,456
+303
474
$723K 0.02%
3,177
-29
475
$722K 0.02%
11,352
+3,871
17 18
19
20 21