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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
3301
$446 ﹤0.01%
+30
3302
$440 ﹤0.01%
105
-607
3303
$434 ﹤0.01%
25
3304
$434 ﹤0.01%
87
3305
$433 ﹤0.01%
16
3306
$431 ﹤0.01%
4
+3
3307
$431 ﹤0.01%
9
-35
3308
$424 ﹤0.01%
22
3309
$420 ﹤0.01%
+15
3310
$417 ﹤0.01%
77
-1,912
3311
$409 ﹤0.01%
+34
3312
$409 ﹤0.01%
33
3313
$408 ﹤0.01%
150
3314
$407 ﹤0.01%
20
3315
$405 ﹤0.01%
10
-1
3316
$405 ﹤0.01%
49
-57
3317
$404 ﹤0.01%
47
3318
$399 ﹤0.01%
24
-1
3319
$398 ﹤0.01%
37
3320
$388 ﹤0.01%
11
3321
$385 ﹤0.01%
19
-1,475
3322
$385 ﹤0.01%
20
3323
$369 ﹤0.01%
+9
3324
$366 ﹤0.01%
27,500
-22,500
3325
$365 ﹤0.01%
12
131 132
133
134 135