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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
526
$736K 0.01%
9,681
+720
527
$732K 0.01%
15,233
-2,060
528
$728K 0.01%
4,869
-4,949
529
$727K 0.01%
45,634
-1,349
530
$727K 0.01%
17,125
-1,736
531
$727K 0.01%
11,883
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532
$717K 0.01%
3,773
-1,748
533
$717K 0.01%
2,218
-64
534
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4,742
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535
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3,216
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536
$713K 0.01%
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-47
537
$712K 0.01%
59,559
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538
$712K 0.01%
12,540
-74
539
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540
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8,420
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7,366
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543
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13,981
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544
$698K 0.01%
6,225
+25
545
$698K 0.01%
14,049
546
$697K 0.01%
3,468
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547
$694K 0.01%
4,074
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548
$693K 0.01%
3,505
+46
549
$690K 0.01%
4,477
550
$690K 0.01%
10,546
+187
20 21
22
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