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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
2901
$3.1K ﹤0.01%
234
-21
2902
$3.08K ﹤0.01%
105
+24
2903
$3.08K ﹤0.01%
59
+3
2904
$3.06K ﹤0.01%
50
+13
2905
$3.05K ﹤0.01%
29
2906
$3.03K ﹤0.01%
63
+48
2907
$3.03K ﹤0.01%
25
2908
$3.03K ﹤0.01%
122
2909
$3.03K ﹤0.01%
+25
2910
$3.02K ﹤0.01%
255
2911
$3.01K ﹤0.01%
74
2912
$3K ﹤0.01%
67
-23
2913
$2.94K ﹤0.01%
251
2914
$2.9K ﹤0.01%
52
2915
$2.89K ﹤0.01%
300
2916
$2.89K ﹤0.01%
51
2917
$2.83K ﹤0.01%
36
2918
$2.82K ﹤0.01%
158
-252
2919
$2.82K ﹤0.01%
101
-851
2920
$2.81K ﹤0.01%
227
+45
2921
$2.8K ﹤0.01%
92
2922
$2.79K ﹤0.01%
58
+13
2923
$2.79K ﹤0.01%
128
2924
$2.76K ﹤0.01%
158
-72
2925
$2.75K ﹤0.01%
159
115 116
117
118 119