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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
376
$1.22M 0.02%
928
-54
377
$1.22M 0.02%
98,880
+85,380
378
$1.22M 0.02%
40,337
-55,630
379
$1.21M 0.02%
7,206
+19
380
$1.21M 0.02%
4,040
+43
381
$1.2M 0.02%
24,330
+143
382
$1.2M 0.02%
88,007
383
$1.19M 0.02%
13,395
384
$1.19M 0.02%
5,899
-931
385
$1.18M 0.02%
25,419
-1,061
386
$1.18M 0.02%
10,924
+181
387
$1.17M 0.02%
57,092
+567
388
$1.16M 0.02%
6,496
+475
389
$1.15M 0.02%
4,674
-362
390
$1.15M 0.02%
2,509
-35
391
$1.14M 0.02%
14,870
+930
392
$1.14M 0.02%
6,396
-6,611
393
$1.14M 0.02%
11,434
+2,671
394
$1.13M 0.02%
34,434
-2,312
395
$1.13M 0.02%
15,819
-878
396
$1.13M 0.02%
4,142
-195
397
$1.13M 0.02%
263
+28
398
$1.13M 0.02%
3,542
+55
399
$1.12M 0.02%
5,230
-140
400
$1.12M 0.02%
30,477
+4,632
14 15
16
17 18