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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
2801
$4.23K ﹤0.01%
135
2802
$4.2K ﹤0.01%
9
-6
2803
$4.19K ﹤0.01%
130
-623
2804
$4.15K ﹤0.01%
1,073
+715
2805
$4.14K ﹤0.01%
+90
2806
$4.14K ﹤0.01%
291
-112
2807
$4.13K ﹤0.01%
687
2808
$4.13K ﹤0.01%
+139
2809
$4.12K ﹤0.01%
54
2810
$4.12K ﹤0.01%
86
-503
2811
$4.11K ﹤0.01%
110
2812
$4.07K ﹤0.01%
94
2813
$4.07K ﹤0.01%
47
2814
$4.06K ﹤0.01%
70
2815
$4.04K ﹤0.01%
60
+13
2816
$4.03K ﹤0.01%
77
2817
$4.02K ﹤0.01%
117
2818
$3.98K ﹤0.01%
36
2819
$3.98K ﹤0.01%
+157
2820
$3.97K ﹤0.01%
186
+4
2821
$3.96K ﹤0.01%
+53
2822
$3.95K ﹤0.01%
1,050
-1,740
2823
$3.95K ﹤0.01%
106
2824
$3.95K ﹤0.01%
70
2825
$3.94K ﹤0.01%
250
111 112
113
114 115