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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
426
$1.02M 0.02%
17,312
+5,649
427
$1.01M 0.02%
3,075
+371
428
$1.01M 0.02%
9,188
+218
429
$1.01M 0.02%
6,281
430
$1.01M 0.02%
3,123
-908
431
$1.01M 0.02%
11,988
+2,416
432
$1M 0.02%
10,945
-1,177
433
$999K 0.02%
6,784
-186
434
$996K 0.02%
11,064
+157
435
$993K 0.02%
42,475
+9,825
436
$992K 0.02%
74,140
-3,223
437
$989K 0.02%
3,430
-460
438
$989K 0.02%
4,901
+471
439
$988K 0.02%
253,427
440
$984K 0.02%
57,320
+15,321
441
$981K 0.02%
21,763
+400
442
$975K 0.02%
39,708
+304
443
$973K 0.02%
37,003
-1,173
444
$972K 0.02%
19,268
+169
445
$972K 0.02%
8,104
-102
446
$971K 0.02%
20,093
-1,219
447
$966K 0.02%
3,363
-56
448
$960K 0.02%
13,527
-177
449
$960K 0.02%
7,859
+12
450
$957K 0.02%
9,572
-10,615
16 17
18
19 20