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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
276
$2.08M 0.04%
38,575
-412
277
$2.07M 0.04%
4,343
-4
278
$2.07M 0.04%
21,696
+989
279
$2.06M 0.04%
21,290
-177
280
$2.05M 0.04%
3,362
+214
281
$2.04M 0.04%
11,535
+1,638
282
$2.03M 0.04%
24,189
+532
283
$2.01M 0.04%
2,600
+52
284
$2M 0.04%
7,946
-141
285
$1.99M 0.04%
14,262
+4,372
286
$1.98M 0.04%
5,055
-211
287
$1.98M 0.04%
49,360
+144
288
$1.96M 0.04%
61,201
+1,771
289
$1.94M 0.04%
6,223
+74
290
$1.94M 0.04%
21,868
-2,149
291
$1.92M 0.04%
6,889
+23
292
$1.89M 0.03%
7,281
-50
293
$1.89M 0.03%
26,573
+93
294
$1.88M 0.03%
26,075
+4,335
295
$1.86M 0.03%
59,239
-7,011
296
$1.86M 0.03%
12,030
-94
297
$1.84M 0.03%
27,211
-4,248
298
$1.83M 0.03%
1,923
-62
299
$1.83M 0.03%
8,737
-303
300
$1.79M 0.03%
22,894
+10,036
10 11
12
13 14