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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
676
$480K 0.01%
17,903
-575
677
$480K 0.01%
16,002
-1,484
678
$478K 0.01%
3,495
+3,451
679
$477K 0.01%
2,691
+9
680
$476K 0.01%
4,760
+120
681
$471K 0.01%
1,347
-56
682
$470K 0.01%
+9,428
683
$469K 0.01%
13,385
+52
684
$469K 0.01%
19,991
+978
685
$467K 0.01%
10,864
-2,031
686
$460K 0.01%
8,151
-1,969
687
$460K 0.01%
45,200
688
$456K 0.01%
6,260
-383
689
$456K 0.01%
982
-13
690
$455K 0.01%
5,691
+60
691
$452K 0.01%
8,933
+308
692
$452K 0.01%
4,355
+53
693
$450K 0.01%
489
-4
694
$447K 0.01%
542
+7
695
$446K 0.01%
8,399
+338
696
$445K 0.01%
6,145
+486
697
$444K 0.01%
1,317
-11
698
$444K 0.01%
7,805
+97
699
$439K 0.01%
9,493
+189
700
$439K 0.01%
10,569
+200
26 27
28
29 30