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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
451
$947K 0.02%
3,101
+115
452
$945K 0.02%
4,107
-535
453
$944K 0.02%
5,031
-315
454
$943K 0.02%
12,379
-15,328
455
$943K 0.02%
3,994
-60
456
$942K 0.02%
19,776
+6,572
457
$942K 0.02%
14,300
458
$936K 0.02%
8,219
+939
459
$936K 0.02%
27,147
+936
460
$932K 0.02%
6,113
-154
461
$931K 0.02%
4,243
-77
462
$931K 0.02%
12,225
-1,320
463
$928K 0.02%
5,584
-924
464
$928K 0.02%
15,440
-1,786
465
$928K 0.02%
32,219
-970
466
$926K 0.02%
13,333
-1,664
467
$922K 0.02%
121,593
-10,782
468
$919K 0.02%
1,625
-65
469
$907K 0.02%
11,362
-2,909
470
$905K 0.02%
3,236
+30
471
$900K 0.02%
28,547
-1,543
472
$899K 0.02%
6,455
+845
473
$897K 0.02%
8,983
-834
474
$895K 0.02%
6,315
-469
475
$894K 0.02%
18,919
+1,193
17 18
19
20 21