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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
3126
$1.22K ﹤0.01%
61
-31
3127
$1.22K ﹤0.01%
119
-1
3128
$1.21K ﹤0.01%
56
+9
3129
$1.2K ﹤0.01%
177
3130
$1.2K ﹤0.01%
44
3131
$1.2K ﹤0.01%
16
3132
$1.2K ﹤0.01%
+20
3133
$1.2K ﹤0.01%
67
3134
$1.2K ﹤0.01%
92
3135
$1.19K ﹤0.01%
61
-1
3136
$1.19K ﹤0.01%
21
3137
$1.18K ﹤0.01%
6
+1
3138
$1.18K ﹤0.01%
600
3139
$1.17K ﹤0.01%
96
3140
$1.17K ﹤0.01%
76
+12
3141
$1.17K ﹤0.01%
+64
3142
$1.16K ﹤0.01%
41
+14
3143
$1.15K ﹤0.01%
29
-32
3144
$1.14K ﹤0.01%
54
3145
$1.14K ﹤0.01%
53
+31
3146
$1.14K ﹤0.01%
13
3147
$1.13K ﹤0.01%
101
3148
$1.13K ﹤0.01%
20
3149
$1.13K ﹤0.01%
56
-712
3150
$1.12K ﹤0.01%
68
-210
124 125
126
127 128