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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
3151
$1.11K ﹤0.01%
136
-494
3152
$1.11K ﹤0.01%
144
3153
$1.11K ﹤0.01%
+40
3154
$1.1K ﹤0.01%
23
-9
3155
$1.09K ﹤0.01%
15
3156
$1.08K ﹤0.01%
143
+50
3157
$1.08K ﹤0.01%
300
3158
$1.08K ﹤0.01%
+237
3159
$1.07K ﹤0.01%
9
3160
$1.07K ﹤0.01%
67
-2
3161
$1.07K ﹤0.01%
61
-47
3162
$1.06K ﹤0.01%
79
3163
$1.06K ﹤0.01%
36
3164
$1.05K ﹤0.01%
35
3165
$1.04K ﹤0.01%
30
3166
$1.03K ﹤0.01%
+43
3167
$1.03K ﹤0.01%
121
3168
$1.02K ﹤0.01%
103
-192
3169
$1.02K ﹤0.01%
12
3170
$1.02K ﹤0.01%
500
3171
$1.02K ﹤0.01%
15
-118
3172
$1.01K ﹤0.01%
61
+6
3173
$1.01K ﹤0.01%
183
+33
3174
$1K ﹤0.01%
+157
3175
$999 ﹤0.01%
21
+9
125 126
127
128 129