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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
726
$418K 0.01%
736
-36
727
$417K 0.01%
4,715
+188
728
$417K 0.01%
1,691
+3
729
$417K 0.01%
13,373
-589
730
$417K 0.01%
965
+27
731
$414K 0.01%
6,443
+120
732
$414K 0.01%
11,715
+735
733
$414K 0.01%
3,130
+542
734
$412K 0.01%
18,041
+29
735
$412K 0.01%
11,645
+359
736
$412K 0.01%
8,710
-5,025
737
$409K 0.01%
3,835
+151
738
$408K 0.01%
2,155
-227
739
$408K 0.01%
9,166
-1,506
740
$406K 0.01%
7,960
+3,994
741
$406K 0.01%
3,734
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742
$405K 0.01%
17,786
-10,107
743
$405K 0.01%
60,380
+1,052
744
$404K 0.01%
2,981
+334
745
$403K 0.01%
4,757
-75
746
$403K 0.01%
8,450
+317
747
$403K 0.01%
3,476
+136
748
$400K 0.01%
9,684
-977
749
$399K 0.01%
3,016
+10
750
$398K 0.01%
3,135
+532
28 29
30
31 32