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
26
$23.9M 0.54%
28,973
+2,696
27
$23.9M 0.54%
469,865
+18,703
28
$23.1M 0.52%
134,077
+1,170
29
$22.8M 0.52%
41,523
-655
30
$22.4M 0.51%
107,042
-1,143
31
$22M 0.5%
39,373
+1,141
32
$22M 0.5%
46,926
+836
33
$20.9M 0.47%
256,039
+19,867
34
$20.6M 0.47%
271,432
+8,685
35
$20.3M 0.46%
39,582
+2,538
36
$19.8M 0.45%
271,132
+5,961
37
$19.4M 0.44%
39,139
-1,144
38
$19.2M 0.43%
184,283
+318
39
$18.7M 0.42%
111,833
+1,743
40
$18.2M 0.41%
58,410
-1,174
41
$18.1M 0.41%
36,458
+3,114
42
$18.1M 0.41%
67,283
+349
43
$18M 0.41%
69,338
+4,048
44
$17.7M 0.4%
216,721
+1,639
45
$17.7M 0.4%
259,528
-9,948
46
$17.5M 0.4%
626,487
+1,252
47
$17.5M 0.4%
324,389
-32,032
48
$17.1M 0.39%
327,412
+298,366
49
$16.9M 0.38%
127,540
+1,671
50
$16.4M 0.37%
31,303
-3,233
1
2
3 4 5