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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
2701
$5.49K ﹤0.01%
425
-1,169
2702
$5.47K ﹤0.01%
1,204
-116
2703
$5.46K ﹤0.01%
458
+109
2704
$5.42K ﹤0.01%
208
2705
$5.42K ﹤0.01%
157
-57
2706
$5.41K ﹤0.01%
975
2707
$5.4K ﹤0.01%
+100
2708
$5.37K ﹤0.01%
179
-103
2709
$5.37K ﹤0.01%
742
-216
2710
$5.36K ﹤0.01%
429
+129
2711
$5.3K ﹤0.01%
153
+50
2712
$5.21K ﹤0.01%
154
2713
$5.2K ﹤0.01%
850
-1,256
2714
$5.18K ﹤0.01%
262
-190
2715
$5.17K ﹤0.01%
54
+6
2716
$5.15K ﹤0.01%
136
-206
2717
$5.15K ﹤0.01%
278
-27
2718
$5.15K ﹤0.01%
+184
2719
$5.13K ﹤0.01%
191
-10
2720
$5.12K ﹤0.01%
184
-37
2721
$5.07K ﹤0.01%
139
2722
$5.06K ﹤0.01%
205
2723
$5.05K ﹤0.01%
243
2724
$5.05K ﹤0.01%
852
-194
2725
$5.05K ﹤0.01%
+150
107 108
109
110 111