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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
3226
$803 ﹤0.01%
3
+2
3227
$792 ﹤0.01%
20
-32
3228
$776 ﹤0.01%
15
3229
$774 ﹤0.01%
+18
3230
$771 ﹤0.01%
125
3231
$768 ﹤0.01%
17
3232
$767 ﹤0.01%
46
-7
3233
$766 ﹤0.01%
+52
3234
$741 ﹤0.01%
27
3235
$733 ﹤0.01%
15
3236
$732 ﹤0.01%
12
+6
3237
$731 ﹤0.01%
69
3238
$729 ﹤0.01%
+51
3239
$725 ﹤0.01%
2,500
3240
$723 ﹤0.01%
20
3241
$718 ﹤0.01%
37
+26
3242
$710 ﹤0.01%
244
3243
$701 ﹤0.01%
62
3244
$695 ﹤0.01%
95
3245
$693 ﹤0.01%
27,500
-22,500
3246
$691 ﹤0.01%
148
3247
$685 ﹤0.01%
410
3248
$684 ﹤0.01%
50
3249
$673 ﹤0.01%
10
3250
$672 ﹤0.01%
50
-1
128 129
130
131 132