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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
2726
$5.04K ﹤0.01%
83
2727
$5.04K ﹤0.01%
4,200
+50
2728
$5.02K ﹤0.01%
56
-4
2729
$5K ﹤0.01%
380
-1
2730
$4.99K ﹤0.01%
29
-1
2731
$4.98K ﹤0.01%
170
+33
2732
$4.98K ﹤0.01%
204
2733
$4.95K ﹤0.01%
557
2734
$4.95K ﹤0.01%
191
+3
2735
$4.95K ﹤0.01%
501
2736
$4.94K ﹤0.01%
26
2737
$4.93K ﹤0.01%
+150
2738
$4.92K ﹤0.01%
2,000
2739
$4.92K ﹤0.01%
+300
2740
$4.91K ﹤0.01%
195
-28
2741
$4.91K ﹤0.01%
359
2742
$4.91K ﹤0.01%
228
-7
2743
$4.88K ﹤0.01%
1,106
2744
$4.87K ﹤0.01%
335
2745
$4.86K ﹤0.01%
519
-7
2746
$4.86K ﹤0.01%
154
+15
2747
$4.86K ﹤0.01%
162
-338
2748
$4.85K ﹤0.01%
36
-32
2749
$4.84K ﹤0.01%
204
+114
2750
$4.83K ﹤0.01%
334
108 109
110
111 112