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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,733
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$53.6M
3
+$22.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.02M

Top Sells

1
+$43.9M
2
+$37.8M
3
+$34.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.79M

Sector Composition

1 Technology 17.89%
2 Healthcare 9.75%
3 Financials 6.74%
4 Communication Services 5.56%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.83M 0.05%
9,648
-96
227
$2.82M 0.05%
28,175
+701
228
$2.82M 0.05%
29,770
+1,306
229
$2.79M 0.05%
6,611
-55
230
$2.78M 0.05%
36,745
+4,023
231
$2.74M 0.05%
42,182
+2,734
232
$2.74M 0.05%
21,235
+8,907
233
$2.73M 0.05%
+36,371
234
$2.71M 0.05%
12,258
-193
235
$2.7M 0.05%
42,311
+8,958
236
$2.7M 0.05%
16,217
-396
237
$2.7M 0.05%
10,514
-24
238
$2.65M 0.05%
7,557
-663
239
$2.61M 0.05%
45,657
+68
240
$2.54M 0.05%
45,860
+1,125
241
$2.53M 0.05%
18,878
+2,035
242
$2.52M 0.05%
2,607
-143
243
$2.5M 0.05%
74,655
-9,790
244
$2.48M 0.05%
17,484
+1,175
245
$2.47M 0.05%
1,056
+524
246
$2.47M 0.05%
18,972
+1,806
247
$2.45M 0.05%
6,715
+7
248
$2.45M 0.04%
24,430
-699
249
$2.44M 0.04%
198,948
+48,406
250
$2.41M 0.04%
35,683
+383
8 9
10
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