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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
576
$628K 0.01%
13,633
+2,018
577
$628K 0.01%
419
-76
578
$627K 0.01%
19,661
+403
579
$619K 0.01%
2,076
-48
580
$617K 0.01%
745
+5
581
$616K 0.01%
121,000
-99,000
582
$615K 0.01%
3,134
+51
583
$613K 0.01%
4,597
+253
584
$611K 0.01%
3,267
-231
585
$611K 0.01%
14,905
+271
586
$611K 0.01%
+27,025
587
$610K 0.01%
28,295
-58
588
$610K 0.01%
8,093
-337
589
$609K 0.01%
6,784
-78
590
$605K 0.01%
6,769
+1,209
591
$600K 0.01%
+11,558
592
$598K 0.01%
9,065
-1,380
593
$595K 0.01%
4,959
594
$595K 0.01%
3,044
+28
595
$594K 0.01%
3,773
+71
596
$592K 0.01%
4,223
-131
597
$588K 0.01%
6,484
+93
598
$586K 0.01%
8,603
+388
599
$586K 0.01%
7,802
+562
600
$585K 0.01%
16,396
+2,869
22 23
24
25 26