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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
476
$893K 0.02%
12,875
+100
477
$892K 0.02%
7,754
478
$890K 0.02%
3,872
-164
479
$889K 0.02%
6,239
+452
480
$888K 0.02%
10,713
-43
481
$888K 0.02%
1,409
+21
482
$886K 0.02%
11,048
+35
483
$881K 0.02%
54,127
-4,255
484
$879K 0.02%
2,553
-3
485
$872K 0.02%
52,075
-2,933
486
$870K 0.02%
3,791
-153
487
$864K 0.02%
13,290
+380
488
$859K 0.02%
3,957
-702
489
$858K 0.02%
10,164
+3,708
490
$855K 0.02%
81,606
-1,084
491
$849K 0.02%
6,306
-2,817
492
$839K 0.02%
2,595
+27
493
$837K 0.02%
8,335
+60
494
$836K 0.02%
18,400
495
$832K 0.02%
8,074
-1,887
496
$828K 0.02%
16,330
-508
497
$827K 0.02%
4,785
+241
498
$825K 0.02%
9,847
+1,039
499
$824K 0.02%
2,477
-37
500
$814K 0.01%
6,340
+160
18 19
20
21 22