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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
2626
$6.64K ﹤0.01%
+1,067
2627
$6.59K ﹤0.01%
296
-24
2628
$6.58K ﹤0.01%
189
2629
$6.56K ﹤0.01%
+594
2630
$6.56K ﹤0.01%
104
-2
2631
$6.53K ﹤0.01%
481
+1
2632
$6.52K ﹤0.01%
595
-744
2633
$6.52K ﹤0.01%
100
2634
$6.52K ﹤0.01%
160
+40
2635
$6.51K ﹤0.01%
485
-15
2636
$6.5K ﹤0.01%
1,468
+1,000
2637
$6.48K ﹤0.01%
193
2638
$6.47K ﹤0.01%
46
2639
$6.46K ﹤0.01%
4,310
-1,959
2640
$6.45K ﹤0.01%
129
2641
$6.45K ﹤0.01%
124
-1
2642
$6.42K ﹤0.01%
50
2643
$6.41K ﹤0.01%
1,452
-493
2644
$6.39K ﹤0.01%
279
2645
$6.39K ﹤0.01%
438
-36
2646
$6.35K ﹤0.01%
38
-7
2647
$6.34K ﹤0.01%
881
-237
2648
$6.32K ﹤0.01%
1,624
-11,844
2649
$6.31K ﹤0.01%
664
-75
2650
$6.3K ﹤0.01%
434
-111
104 105
106
107 108