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
1451
$68.8K ﹤0.01%
2,801
+57
1452
$68.6K ﹤0.01%
225
-2
1453
$68.4K ﹤0.01%
1,156
+418
1454
$68.4K ﹤0.01%
1,968
-14
1455
$68.2K ﹤0.01%
1,121
+139
1456
$67.7K ﹤0.01%
1,780
+35
1457
$67.3K ﹤0.01%
3,050
+43
1458
$67.3K ﹤0.01%
1,708
+598
1459
$67.1K ﹤0.01%
6,285
+548
1460
$66.9K ﹤0.01%
3,151
-2,768
1461
$66.9K ﹤0.01%
630
+132
1462
$66.9K ﹤0.01%
821
-6
1463
$66.7K ﹤0.01%
593
+150
1464
$66.5K ﹤0.01%
735
1465
$66.2K ﹤0.01%
1,142
+89
1466
$66.2K ﹤0.01%
21,491
+12,185
1467
$66.1K ﹤0.01%
397
1468
$66K ﹤0.01%
2,327
+342
1469
$66K ﹤0.01%
2,468
+195
1470
$65.8K ﹤0.01%
2,110
+333
1471
$65.8K ﹤0.01%
246
+23
1472
$65.8K ﹤0.01%
430
-40
1473
$65.7K ﹤0.01%
840
1474
$65.7K ﹤0.01%
1,652
-352
1475
$65.7K ﹤0.01%
2,206
-685
57 58
59
60 61