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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
3001
$2.05K ﹤0.01%
122
3002
$2.04K ﹤0.01%
1,493
-598
3003
$2.02K ﹤0.01%
42
+2
3004
$2.02K ﹤0.01%
89
-100
3005
$2.01K ﹤0.01%
+54
3006
$2.01K ﹤0.01%
409
+14
3007
$2K ﹤0.01%
91
3008
$1.97K ﹤0.01%
312
3009
$1.95K ﹤0.01%
200
3010
$1.94K ﹤0.01%
77
-19
3011
$1.93K ﹤0.01%
53
-75
3012
$1.93K ﹤0.01%
+50
3013
$1.92K ﹤0.01%
67
-178
3014
$1.91K ﹤0.01%
74
3015
$1.91K ﹤0.01%
160
-78
3016
$1.9K ﹤0.01%
42
3017
$1.9K ﹤0.01%
98
3018
$1.88K ﹤0.01%
247
3019
$1.88K ﹤0.01%
212
+11
3020
$1.87K ﹤0.01%
+70
3021
$1.87K ﹤0.01%
91
3022
$1.87K ﹤0.01%
103
-482
3023
$1.86K ﹤0.01%
183
3024
$1.86K ﹤0.01%
94
-28,537
3025
$1.84K ﹤0.01%
50
-7
119 120
121
122 123