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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
326
$1.56M 0.03%
20,892
-37
327
$1.55M 0.03%
12,330
328
$1.53M 0.03%
5,641
+154
329
$1.53M 0.03%
253,224
-4,601
330
$1.53M 0.03%
3,349
+51
331
$1.52M 0.03%
33,188
+18,845
332
$1.51M 0.03%
22,634
+519
333
$1.51M 0.03%
22,369
+1,316
334
$1.51M 0.03%
2,098
+209
335
$1.5M 0.03%
30,420
+8,470
336
$1.5M 0.03%
7,972
+45
337
$1.49M 0.03%
7,276
-105
338
$1.47M 0.03%
25,836
-1,338
339
$1.47M 0.03%
8,948
340
$1.47M 0.03%
6,667
-161
341
$1.47M 0.03%
13,461
-93
342
$1.47M 0.03%
29,875
+926
343
$1.46M 0.03%
46,715
+29
344
$1.46M 0.03%
34,106
+1,272
345
$1.45M 0.03%
10,147
+5,814
346
$1.44M 0.03%
5,336
+97
347
$1.43M 0.03%
58,310
-20
348
$1.42M 0.03%
17,015
-2,594
349
$1.42M 0.03%
11,450
+527
350
$1.41M 0.03%
14,022
+3,932
12 13
14
15 16