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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
51
$17.4M 0.32%
35,786
+591
52
$17.2M 0.32%
110,990
+4,594
53
$17.2M 0.32%
128,658
-1,092
54
$16.2M 0.3%
220,460
-6,308
55
$15.9M 0.29%
67,275
-519
56
$15.8M 0.29%
152,992
-2,081
57
$15.7M 0.29%
72,850
-325
58
$15.4M 0.28%
283,995
-1,922
59
$14.9M 0.27%
154,110
-31,103
60
$14.6M 0.27%
276,106
-59,009
61
$14M 0.26%
75,467
+2,610
62
$13.6M 0.25%
116,540
+792
63
$13.5M 0.25%
493,195
-76,560
64
$13.1M 0.24%
53,030
-3,097
65
$13M 0.24%
162,705
+2,155
66
$12.8M 0.23%
157,410
-1,264
67
$12.6M 0.23%
10,848
-242
68
$12.4M 0.23%
190,732
+7,886
69
$12.4M 0.23%
30,488
-13
70
$12.2M 0.22%
60,135
+1,116
71
$12.2M 0.22%
379,821
-344
72
$12.1M 0.22%
56,261
-1,318
73
$12.1M 0.22%
147,545
-2,768
74
$11.8M 0.22%
56,943
+5
75
$11.6M 0.21%
144,792
+22,986
1 2
3
4 5