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
1
$393M 8.9%
699,904
+17,568
2
$312M 7.07%
2,560,483
-10,537
3
$220M 4.97%
3,972,416
+142,784
4
$206M 4.66%
926,914
+72,844
5
$118M 2.67%
1,090,608
+22,709
6
$107M 2.43%
285,518
+96,672
7
$77.4M 1.75%
1,023,166
+59,678
8
$72.4M 1.64%
380,319
-1,287
9
$71.6M 1.62%
1,469,251
+106,822
10
$70.6M 1.6%
3,822,248
+874,631
11
$57.2M 1.29%
222,435
-2,192
12
$54.3M 1.23%
1,200,559
+596,248
13
$53M 1.2%
339,085
+17,070
14
$49.9M 1.13%
322,515
+23,344
15
$43.9M 0.99%
46,376
-247
16
$41.8M 0.95%
450,352
-904
17
$41.5M 0.94%
72,062
+7,641
18
$41.4M 0.94%
77,805
+351
19
$41.1M 0.93%
149,712
-1,475
20
$36.8M 0.83%
166,120
-1,475
21
$33.5M 0.76%
196,006
-6,554
22
$32M 0.72%
130,397
+881
23
$28.3M 0.64%
80,793
+3,049
24
$26.6M 0.6%
285,750
+28,820
25
$24.5M 0.55%
247,405
-39,996
1
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