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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
651
$509K 0.01%
24,311
+2,927
652
$507K 0.01%
1,895
+19
653
$507K 0.01%
901
+159
654
$506K 0.01%
9,945
+5,310
655
$505K 0.01%
8,410
+1,745
656
$501K 0.01%
4,633
-1,345
657
$500K 0.01%
18,379
-686
658
$500K 0.01%
8,493
-4,172
659
$498K 0.01%
62
+8
660
$497K 0.01%
5,726
+60
661
$496K 0.01%
2,020
+89
662
$495K 0.01%
13,022
+2,530
663
$493K 0.01%
11,668
+492
664
$492K 0.01%
4,397
+251
665
$491K 0.01%
5,968
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666
$491K 0.01%
8,890
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667
$491K 0.01%
2,603
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668
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11,353
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669
$489K 0.01%
5,998
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670
$489K 0.01%
3,691
-418
671
$486K 0.01%
735
-8
672
$484K 0.01%
2,903
-23
673
$484K 0.01%
18,194
+71
674
$480K 0.01%
14,722
-962
675
$480K 0.01%
8,037
-288
25 26
27
28 29