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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
351
$1.41M 0.03%
11,782
+1,384
352
$1.4M 0.03%
1,465
+28
353
$1.4M 0.03%
13,895
+951
354
$1.39M 0.03%
14,620
+541
355
$1.38M 0.03%
49,602
+524
356
$1.38M 0.03%
7,918
+658
357
$1.37M 0.03%
10,059
+291
358
$1.37M 0.03%
3,238
+182
359
$1.36M 0.03%
4,606
+71
360
$1.33M 0.02%
3,355
+41
361
$1.33M 0.02%
15,263
-115
362
$1.31M 0.02%
21,965
-392
363
$1.29M 0.02%
4,178
+95
364
$1.29M 0.02%
13,794
-475
365
$1.28M 0.02%
24,708
-2,522
366
$1.27M 0.02%
5,387
-221
367
$1.27M 0.02%
5,621
-5,343
368
$1.27M 0.02%
5,771
-40
369
$1.25M 0.02%
27,811
-1,522
370
$1.25M 0.02%
11,716
-1,787
371
$1.25M 0.02%
5,816
-737
372
$1.23M 0.02%
67,004
+23,344
373
$1.23M 0.02%
41,492
+2,305
374
$1.23M 0.02%
18,020
-267
375
$1.23M 0.02%
14,884
+244
13 14
15
16 17