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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
3026
$1.84K ﹤0.01%
+1,485
3027
$1.84K ﹤0.01%
79
3028
$1.84K ﹤0.01%
550
3029
$1.83K ﹤0.01%
+76
3030
$1.83K ﹤0.01%
13
3031
$1.82K ﹤0.01%
204
-131
3032
$1.82K ﹤0.01%
481
3033
$1.8K ﹤0.01%
55
+28
3034
$1.79K ﹤0.01%
59
-111
3035
$1.78K ﹤0.01%
148
3036
$1.78K ﹤0.01%
113
3037
$1.77K ﹤0.01%
53
3038
$1.77K ﹤0.01%
27
+1
3039
$1.77K ﹤0.01%
19
3040
$1.77K ﹤0.01%
35
-36
3041
$1.76K ﹤0.01%
300
3042
$1.75K ﹤0.01%
179
-414
3043
$1.74K ﹤0.01%
28
3044
$1.73K ﹤0.01%
1,320
3045
$1.73K ﹤0.01%
162
3046
$1.73K ﹤0.01%
7
3047
$1.72K ﹤0.01%
29
3048
$1.71K ﹤0.01%
21
-20
3049
$1.71K ﹤0.01%
7
3050
$1.7K ﹤0.01%
297
-270
120 121
122
123 124