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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
2976
$2.23K ﹤0.01%
50
2977
$2.21K ﹤0.01%
44
2978
$2.19K ﹤0.01%
186
2979
$2.17K ﹤0.01%
260
+245
2980
$2.17K ﹤0.01%
68
-33
2981
$2.17K ﹤0.01%
49
2982
$2.17K ﹤0.01%
26
2983
$2.17K ﹤0.01%
60
2984
$2.15K ﹤0.01%
243
-398
2985
$2.14K ﹤0.01%
62
2986
$2.14K ﹤0.01%
228
2987
$2.14K ﹤0.01%
28
2988
$2.12K ﹤0.01%
40
2989
$2.12K ﹤0.01%
56
2990
$2.11K ﹤0.01%
400
2991
$2.1K ﹤0.01%
47
-65
2992
$2.1K ﹤0.01%
91
2993
$2.1K ﹤0.01%
41
2994
$2.09K ﹤0.01%
77
2995
$2.09K ﹤0.01%
74
2996
$2.08K ﹤0.01%
34
+7
2997
$2.06K ﹤0.01%
30
+10
2998
$2.06K ﹤0.01%
44
2999
$2.06K ﹤0.01%
1,000
3000
$2.05K ﹤0.01%
194
-109
118 119
120
121 122