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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
26
$31.3M 0.57%
94,932
+3,554
27
$30.6M 0.56%
45,987
+635
28
$30.5M 0.56%
508,657
+5,418
29
$30.5M 0.56%
50,721
+3,697
30
$29.7M 0.54%
48,477
-434
31
$29.1M 0.53%
282,174
+15,180
32
$28.7M 0.53%
83,985
+600
33
$27.2M 0.5%
511,503
+170,583
34
$26.8M 0.49%
143,613
+8,820
35
$25.6M 0.47%
255,450
+8,379
36
$25M 0.46%
255,330
-14,542
37
$24.4M 0.45%
105,213
+599
38
$23.4M 0.43%
41,126
-167
39
$22.9M 0.42%
272,314
+4,464
40
$22.3M 0.41%
29,217
+735
41
$22.1M 0.4%
334,802
+3,160
42
$20.5M 0.38%
219,720
+3,859
43
$20.2M 0.37%
199,802
+119,424
44
$19.9M 0.37%
545,687
+24,645
45
$19.8M 0.36%
136,928
+3,295
46
$19.6M 0.36%
242,863
-6,352
47
$18.3M 0.34%
65,245
+1,106
48
$18.3M 0.34%
51,572
+3,232
49
$18.1M 0.33%
40,405
+452
50
$18M 0.33%
26,318
+1,022
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