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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
3176
$996 ﹤0.01%
83
3177
$992 ﹤0.01%
+220
3178
$988 ﹤0.01%
32
3179
$987 ﹤0.01%
62
3180
$987 ﹤0.01%
350
3181
$987 ﹤0.01%
49
3182
$981 ﹤0.01%
150
3183
$977 ﹤0.01%
16
3184
$973 ﹤0.01%
61
3185
$972 ﹤0.01%
72
-1,192
3186
$958 ﹤0.01%
+35
3187
$957 ﹤0.01%
40
3188
$957 ﹤0.01%
101
3189
$955 ﹤0.01%
11
+1
3190
$950 ﹤0.01%
+30
3191
$950 ﹤0.01%
13
+1
3192
$930 ﹤0.01%
30
3193
$923 ﹤0.01%
34
3194
$921 ﹤0.01%
13
-8
3195
$918 ﹤0.01%
97
3196
$917 ﹤0.01%
100
3197
$916 ﹤0.01%
280
3198
$915 ﹤0.01%
54
3199
$914 ﹤0.01%
48
+2
3200
$913 ﹤0.01%
+21
126 127
128
129 130