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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
401
$1.11M 0.02%
9,970
+537
402
$1.11M 0.02%
10,741
+8
403
$1.1M 0.02%
78,700
+260
404
$1.09M 0.02%
17,813
-309
405
$1.08M 0.02%
29,938
406
$1.08M 0.02%
2,536
-23
407
$1.08M 0.02%
22,306
+1,292
408
$1.08M 0.02%
18,783
+193
409
$1.08M 0.02%
13,053
+2,073
410
$1.08M 0.02%
14,097
+3,164
411
$1.07M 0.02%
9,609
-1,013
412
$1.07M 0.02%
6,564
+193
413
$1.07M 0.02%
5,989
+260
414
$1.07M 0.02%
6,263
+2,172
415
$1.07M 0.02%
24,456
+832
416
$1.06M 0.02%
24,517
-1,720
417
$1.06M 0.02%
23,643
-1
418
$1.04M 0.02%
4,877
-145
419
$1.04M 0.02%
3,237
+948
420
$1.03M 0.02%
3,180
+108
421
$1.03M 0.02%
18,877
-542
422
$1.03M 0.02%
22,252
+2,402
423
$1.02M 0.02%
8,919
+691
424
$1.02M 0.02%
8,032
-842
425
$1.02M 0.02%
9,039
-520
15 16
17
18 19