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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
2776
$4.53K ﹤0.01%
121
2777
$4.52K ﹤0.01%
786
-118
2778
$4.52K ﹤0.01%
55
2779
$4.51K ﹤0.01%
135
-33
2780
$4.51K ﹤0.01%
399
2781
$4.51K ﹤0.01%
179
-1,573
2782
$4.5K ﹤0.01%
256
2783
$4.49K ﹤0.01%
358
+7
2784
$4.48K ﹤0.01%
36
2785
$4.48K ﹤0.01%
357
2786
$4.48K ﹤0.01%
+300
2787
$4.46K ﹤0.01%
196
+62
2788
$4.45K ﹤0.01%
365
-14
2789
$4.45K ﹤0.01%
926
-522
2790
$4.43K ﹤0.01%
383
-9
2791
$4.4K ﹤0.01%
446
-21
2792
$4.38K ﹤0.01%
105
2793
$4.36K ﹤0.01%
116
2794
$4.35K ﹤0.01%
65
-77
2795
$4.34K ﹤0.01%
280
-53
2796
$4.3K ﹤0.01%
517
+118
2797
$4.27K ﹤0.01%
+188
2798
$4.26K ﹤0.01%
945
+150
2799
$4.24K ﹤0.01%
65
-28
2800
$4.24K ﹤0.01%
145
110 111
112
113 114