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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
3101
$1.34K ﹤0.01%
38
3102
$1.34K ﹤0.01%
157
3103
$1.33K ﹤0.01%
42
3104
$1.32K ﹤0.01%
+162
3105
$1.32K ﹤0.01%
69
3106
$1.32K ﹤0.01%
82
-1,224
3107
$1.32K ﹤0.01%
46
3108
$1.31K ﹤0.01%
131
3109
$1.31K ﹤0.01%
96
3110
$1.3K ﹤0.01%
43
-375
3111
$1.3K ﹤0.01%
+50
3112
$1.29K ﹤0.01%
48
-52
3113
$1.28K ﹤0.01%
+382
3114
$1.28K ﹤0.01%
28
3115
$1.28K ﹤0.01%
50
3116
$1.25K ﹤0.01%
17
3117
$1.25K ﹤0.01%
66
+56
3118
$1.24K ﹤0.01%
100
3119
$1.24K ﹤0.01%
+4
3120
$1.24K ﹤0.01%
+200
3121
$1.24K ﹤0.01%
58
+16
3122
$1.24K ﹤0.01%
308
-730
3123
$1.23K ﹤0.01%
+49
3124
$1.23K ﹤0.01%
60
-93
3125
$1.23K ﹤0.01%
27
123 124
125
126 127