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
951
$202K ﹤0.01%
3,021
+38
952
$202K ﹤0.01%
5,208
-1,090
953
$202K ﹤0.01%
20,000
954
$200K ﹤0.01%
5,518
+859
955
$200K ﹤0.01%
8,758
-755
956
$199K ﹤0.01%
7,540
-9,187
957
$198K ﹤0.01%
1,337
+83
958
$198K ﹤0.01%
545
-16
959
$198K ﹤0.01%
7,411
+395
960
$198K ﹤0.01%
14,963
+251
961
$198K ﹤0.01%
1,110
+190
962
$197K ﹤0.01%
1,170
+75
963
$196K ﹤0.01%
931
+843
964
$195K ﹤0.01%
2,752
-608
965
$195K ﹤0.01%
3,890
-127
966
$193K ﹤0.01%
14,182
+162
967
$193K ﹤0.01%
1,672
+45
968
$193K ﹤0.01%
9,235
969
$193K ﹤0.01%
7,791
-340
970
$192K ﹤0.01%
1,157
-144
971
$190K ﹤0.01%
21,818
-6,909
972
$190K ﹤0.01%
4,000
973
$190K ﹤0.01%
2,726
+349
974
$189K ﹤0.01%
10,369
-194
975
$188K ﹤0.01%
104,000
-1,345
37 38
39
40 41