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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
3051
$1.69K ﹤0.01%
60
3052
$1.68K ﹤0.01%
55
3053
$1.68K ﹤0.01%
50
3054
$1.68K ﹤0.01%
83
3055
$1.67K ﹤0.01%
54
3056
$1.67K ﹤0.01%
66
-9
3057
$1.66K ﹤0.01%
15
3058
$1.66K ﹤0.01%
25
-15
3059
$1.64K ﹤0.01%
304
3060
$1.63K ﹤0.01%
164
3061
$1.62K ﹤0.01%
+305
3062
$1.61K ﹤0.01%
24
3063
$1.61K ﹤0.01%
57
+12
3064
$1.59K ﹤0.01%
29
3065
$1.59K ﹤0.01%
65
-5
3066
$1.59K ﹤0.01%
52
-269
3067
$1.59K ﹤0.01%
1,086
3068
$1.58K ﹤0.01%
463
3069
$1.58K ﹤0.01%
134
3070
$1.57K ﹤0.01%
116
3071
$1.56K ﹤0.01%
+50
3072
$1.55K ﹤0.01%
102
-43
3073
$1.55K ﹤0.01%
56
-21
3074
$1.54K ﹤0.01%
95
3075
$1.54K ﹤0.01%
660
+636
121 122
123
124 125