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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
3476
$31 ﹤0.01%
103
3477
$31 ﹤0.01%
1
3478
$30 ﹤0.01%
11
3479
$28 ﹤0.01%
14
3480
$28 ﹤0.01%
+356
3481
$25 ﹤0.01%
2
3482
– –
-28
3483
$25 ﹤0.01%
5
3484
– –
0
3485
$21 ﹤0.01%
10
3486
$16 ﹤0.01%
2
-46
3487
$16 ﹤0.01%
6
3488
$15 ﹤0.01%
8
3489
$13 ﹤0.01%
1
3490
$13 ﹤0.01%
1
3491
$11 ﹤0.01%
1
3492
$11 ﹤0.01%
1
3493
$7 ﹤0.01%
1
3494
$6 ﹤0.01%
4
3495
$5 ﹤0.01%
1
3496
– –
-81
3497
$3 ﹤0.01%
1
-104,000
3498
– –
0
3499
– –
0
3500
$2 ﹤0.01%
1
138 139
140
141 142