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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
2601
$7.18K ﹤0.01%
1,650
-140
2602
$7.14K ﹤0.01%
+500
2603
$7.12K ﹤0.01%
100
2604
$7.09K ﹤0.01%
498
2605
$7.08K ﹤0.01%
1,223
+60
2606
$7.07K ﹤0.01%
206
2607
$7.06K ﹤0.01%
111
2608
$7.05K ﹤0.01%
100
-168
2609
$7.02K ﹤0.01%
126
2610
$6.97K ﹤0.01%
170
+2
2611
$6.95K ﹤0.01%
168
2612
$6.91K ﹤0.01%
130
2613
$6.9K ﹤0.01%
160
-85
2614
$6.89K ﹤0.01%
564
+12
2615
$6.82K ﹤0.01%
185
+22
2616
$6.8K ﹤0.01%
131
2617
$6.8K ﹤0.01%
199
+5
2618
$6.79K ﹤0.01%
183
-14
2619
$6.78K ﹤0.01%
102
+5
2620
$6.77K ﹤0.01%
287
-139
2621
$6.75K ﹤0.01%
1,300
2622
$6.73K ﹤0.01%
27
2623
$6.67K ﹤0.01%
182
2624
$6.66K ﹤0.01%
357
2625
$6.64K ﹤0.01%
4,000
103 104
105
106 107