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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
251
$2.38M 0.04%
31,374
+43
252
$2.38M 0.04%
42,688
-1,027
253
$2.38M 0.04%
9,646
-229
254
$2.38M 0.04%
93,411
+1,066
255
$2.36M 0.04%
50,530
+25
256
$2.36M 0.04%
3,375
+444
257
$2.34M 0.04%
+75,022
258
$2.34M 0.04%
35,936
+786
259
$2.34M 0.04%
9,727
+6,689
260
$2.32M 0.04%
13,859
+279
261
$2.32M 0.04%
10,743
+1,773
262
$2.31M 0.04%
58,825
+15,434
263
$2.27M 0.04%
98,223
-5,988
264
$2.25M 0.04%
15,768
+4,732
265
$2.24M 0.04%
15,831
+465
266
$2.21M 0.04%
30,091
-26
267
$2.2M 0.04%
57,979
+56,879
268
$2.18M 0.04%
58,208
+1,578
269
$2.16M 0.04%
14,302
+13,076
270
$2.15M 0.04%
9,125
-755
271
$2.12M 0.04%
58,876
+347
272
$2.12M 0.04%
4,313
-24
273
$2.11M 0.04%
7,081
-82
274
$2.1M 0.04%
14,652
+291
275
$2.09M 0.04%
15,645
-179
9 10
11
12 13