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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
3326
$356 ﹤0.01%
8
3327
$353 ﹤0.01%
27
-191
3328
$353 ﹤0.01%
20
-26
3329
$351 ﹤0.01%
3
-2
3330
$350 ﹤0.01%
13
-381
3331
$346 ﹤0.01%
48
-62
3332
$345 ﹤0.01%
21
3333
$344 ﹤0.01%
11
+8
3334
$344 ﹤0.01%
15
3335
$343 ﹤0.01%
5
3336
$342 ﹤0.01%
27
-35
3337
$341 ﹤0.01%
20
3338
$337 ﹤0.01%
+20
3339
$336 ﹤0.01%
2
-2
3340
$327 ﹤0.01%
8
-50
3341
$322 ﹤0.01%
10
3342
$321 ﹤0.01%
11
3343
$320 ﹤0.01%
19
3344
$320 ﹤0.01%
8
3345
$318 ﹤0.01%
11
3346
$318 ﹤0.01%
20
3347
$316 ﹤0.01%
23
3348
$315 ﹤0.01%
11
-716
3349
$313 ﹤0.01%
81
3350
$308 ﹤0.01%
5
132 133
134
135 136