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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
2476
$10.5K ﹤0.01%
676
-1
2477
$10.5K ﹤0.01%
484
+280
2478
$10.5K ﹤0.01%
699
2479
$10.4K ﹤0.01%
6,910
2480
$10.4K ﹤0.01%
225
2481
$10.4K ﹤0.01%
1,607
2482
$10.4K ﹤0.01%
1,137
+829
2483
$10.3K ﹤0.01%
26
+1
2484
$10.3K ﹤0.01%
151
-247
2485
$10.2K ﹤0.01%
229
+23
2486
$10.1K ﹤0.01%
1,115
+24
2487
$10.1K ﹤0.01%
491
+463
2488
$10.1K ﹤0.01%
+253
2489
$10K ﹤0.01%
100
2490
$10K ﹤0.01%
143
+43
2491
$10K ﹤0.01%
118
+8
2492
$9.99K ﹤0.01%
760
+17
2493
$9.93K ﹤0.01%
1,726
2494
$9.9K ﹤0.01%
+538
2495
$9.89K ﹤0.01%
258
2496
$9.82K ﹤0.01%
347
-19
2497
$9.78K ﹤0.01%
49
2498
$9.73K ﹤0.01%
979
2499
$9.72K ﹤0.01%
571
+158
2500
$9.64K ﹤0.01%
147
98 99
100
101 102