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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
3351
$306 ﹤0.01%
+3
3352
$306 ﹤0.01%
74
3353
$304 ﹤0.01%
36
3354
$298 ﹤0.01%
10
3355
$293 ﹤0.01%
9
-42
3356
$292 ﹤0.01%
8
3357
$290 ﹤0.01%
45
+15
3358
$288 ﹤0.01%
5
3359
$284 ﹤0.01%
87
+42
3360
$283 ﹤0.01%
49
3361
$281 ﹤0.01%
62
-347
3362
$279 ﹤0.01%
23
-566
3363
$277 ﹤0.01%
4
3364
$277 ﹤0.01%
11
3365
$275 ﹤0.01%
10
3366
$273 ﹤0.01%
+10
3367
$270 ﹤0.01%
+100
3368
$264 ﹤0.01%
2
3369
$258 ﹤0.01%
10
3370
$258 ﹤0.01%
20
3371
$257 ﹤0.01%
5
3372
$257 ﹤0.01%
2
3373
$256 ﹤0.01%
13
-43
3374
$256 ﹤0.01%
10
3375
$256 ﹤0.01%
203
-1
133 134
135
136 137