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
2301
$13.5K ﹤0.01%
750
2302
$13.4K ﹤0.01%
776
+90
2303
$13.3K ﹤0.01%
348
+50
2304
$13.3K ﹤0.01%
674
+24
2305
$13.3K ﹤0.01%
452
+399
2306
$13.3K ﹤0.01%
3,578
+2,801
2307
$13.3K ﹤0.01%
7,935
-4,721
2308
$13.2K ﹤0.01%
228
+41
2309
$13.2K ﹤0.01%
463
-6,016
2310
$13.2K ﹤0.01%
987
+102
2311
$13.1K ﹤0.01%
1,313
+286
2312
$13.1K ﹤0.01%
461
+2
2313
$13.1K ﹤0.01%
173
+32
2314
$13.1K ﹤0.01%
299
-468
2315
$13.1K ﹤0.01%
900
2316
$13K ﹤0.01%
251
2317
$13K ﹤0.01%
718
+63
2318
$13K ﹤0.01%
1,260
+295
2319
$13K ﹤0.01%
383
-1,699
2320
$12.9K ﹤0.01%
709
-505
2321
$12.9K ﹤0.01%
2,465
-2,500
2322
$12.9K ﹤0.01%
424
-260
2323
$12.7K ﹤0.01%
386
+354
2324
$12.7K ﹤0.01%
152
-37
2325
$12.7K ﹤0.01%
199
+52
91 92
93
94 95