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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
3426
$128 ﹤0.01%
+16
3427
$126 ﹤0.01%
6
3428
$121 ﹤0.01%
3
3429
$119 ﹤0.01%
6
3430
$106 ﹤0.01%
50
3431
$106 ﹤0.01%
30
3432
$105 ﹤0.01%
+5
3433
$105 ﹤0.01%
9
3434
$104 ﹤0.01%
+22
3435
$104 ﹤0.01%
+8
3436
$104 ﹤0.01%
8
3437
$103 ﹤0.01%
+5
3438
$103 ﹤0.01%
8
-32
3439
$99 ﹤0.01%
15
-1,466
3440
$99 ﹤0.01%
20
3441
$99 ﹤0.01%
2
3442
$97 ﹤0.01%
+3
3443
$96 ﹤0.01%
+14
3444
$95 ﹤0.01%
16
-11
3445
$95 ﹤0.01%
+6
3446
$94 ﹤0.01%
+25
3447
$92 ﹤0.01%
23
3448
$92 ﹤0.01%
24
3449
$92 ﹤0.01%
+11
3450
$90 ﹤0.01%
+7
136 137
138
139 140