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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
3401
$186 ﹤0.01%
2
3402
$185 ﹤0.01%
18
3403
$185 ﹤0.01%
100
3404
$182 ﹤0.01%
5
3405
$176 ﹤0.01%
3
3406
$175 ﹤0.01%
12
-24
3407
$174 ﹤0.01%
+5
3408
$173 ﹤0.01%
11
3409
$166 ﹤0.01%
19
-53
3410
$164 ﹤0.01%
10
3411
$163 ﹤0.01%
+3
3412
$160 ﹤0.01%
6
-17
3413
$152 ﹤0.01%
9
3414
$151 ﹤0.01%
40
3415
$151 ﹤0.01%
+10
3416
$150 ﹤0.01%
88
3417
$150 ﹤0.01%
6
3418
$150 ﹤0.01%
10
+1
3419
$147 ﹤0.01%
30
3420
$146 ﹤0.01%
9
3421
$146 ﹤0.01%
8
3422
$144 ﹤0.01%
2
3423
$139 ﹤0.01%
9
3424
$138 ﹤0.01%
5
3425
$137 ﹤0.01%
+1
135 136
137
138 139