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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
2951
$2.51K ﹤0.01%
89
-962
2952
$2.49K ﹤0.01%
475
+50
2953
$2.49K ﹤0.01%
129
-5
2954
$2.48K ﹤0.01%
300
2955
$2.48K ﹤0.01%
+24
2956
$2.48K ﹤0.01%
162
-1,158
2957
$2.47K ﹤0.01%
181
2958
$2.44K ﹤0.01%
62
2959
$2.42K ﹤0.01%
101
2960
$2.41K ﹤0.01%
34
-4
2961
$2.41K ﹤0.01%
102
2962
$2.35K ﹤0.01%
97
2963
$2.35K ﹤0.01%
52
-1,880
2964
$2.33K ﹤0.01%
38
2965
$2.33K ﹤0.01%
13
2966
$2.32K ﹤0.01%
37
-236
2967
$2.32K ﹤0.01%
+89
2968
$2.31K ﹤0.01%
415
-5
2969
$2.31K ﹤0.01%
51
-2
2970
$2.31K ﹤0.01%
55
2971
$2.29K ﹤0.01%
45
2972
$2.29K ﹤0.01%
86
-216
2973
$2.28K ﹤0.01%
47
2974
$2.25K ﹤0.01%
18
-1
2975
$2.24K ﹤0.01%
57
117 118
119
120 121