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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
701
$438K 0.01%
594
-19
702
$436K 0.01%
15,134
+14,269
703
$436K 0.01%
14,422
-165
704
$436K 0.01%
3,846
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705
$435K 0.01%
2,569
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706
$434K 0.01%
119
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707
$433K 0.01%
2,758
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708
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709
$431K 0.01%
7,438
-46
710
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15,431
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711
$431K 0.01%
10,170
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712
$430K 0.01%
7,327
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713
$429K 0.01%
2,050
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714
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3,265
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715
$427K 0.01%
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2,436
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5,393
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719
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19,558
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720
$422K 0.01%
1,007
-177
721
$421K 0.01%
11,431
+1,894
722
$419K 0.01%
39,097
723
$419K 0.01%
2,088
-59
724
$419K 0.01%
821
+12
725
$419K 0.01%
2,355
-759
27 28
29
30 31