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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
3451
$85 ﹤0.01%
40
3452
$82 ﹤0.01%
10
3453
$81 ﹤0.01%
2
3454
$81 ﹤0.01%
49
-5
3455
$74 ﹤0.01%
50
3456
$69 ﹤0.01%
3
3457
$68 ﹤0.01%
+2
3458
$67 ﹤0.01%
3
3459
$65 ﹤0.01%
+1
3460
$64 ﹤0.01%
2
3461
$63 ﹤0.01%
45
3462
$60 ﹤0.01%
+100
3463
$59 ﹤0.01%
2
3464
$58 ﹤0.01%
2
-1
3465
$57 ﹤0.01%
+10
3466
$56 ﹤0.01%
2
3467
$55 ﹤0.01%
20
3468
$49 ﹤0.01%
3
3469
$48 ﹤0.01%
37
3470
$38 ﹤0.01%
20
3471
$38 ﹤0.01%
5
3472
$38 ﹤0.01%
2
3473
$34 ﹤0.01%
+7
3474
$33 ﹤0.01%
250
3475
$32 ﹤0.01%
1
137 138
139
140 141