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
551
$553K 0.01%
18,037
-1,092
552
$551K 0.01%
27,593
-402
553
$550K 0.01%
19,855
+977
554
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23,645
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555
$546K 0.01%
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-202
556
$546K 0.01%
5,201
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557
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3,372
-94
558
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5,978
-1,997
559
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5,580
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560
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2,980
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561
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11,626
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562
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15,334
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563
$533K 0.01%
9,617
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564
$533K 0.01%
2,642
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565
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15,559
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6,893
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569
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45,200
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570
$525K 0.01%
998
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571
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3,829
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572
$523K 0.01%
5,269
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573
$520K 0.01%
20,828
+20,651
574
$516K 0.01%
1,946
-298
575
$515K 0.01%
8,941
+1,763
21 22
23
24 25