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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
751
$398K 0.01%
1,922
-133
752
$397K 0.01%
3,152
+440
753
$397K 0.01%
19,183
+563
754
$394K 0.01%
29,492
+122
755
$394K 0.01%
5,752
-43
756
$393K 0.01%
4,647
+1,378
757
$391K 0.01%
7,815
-41
758
$387K 0.01%
2,391
-4
759
$387K 0.01%
1,297
+61
760
$386K 0.01%
4,398
761
$385K 0.01%
7,498
-1,986
762
$384K 0.01%
8,839
+128
763
$383K 0.01%
4,768
-82
764
$382K 0.01%
5,289
+345
765
$380K 0.01%
7,963
-459
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$379K 0.01%
4,133
-1,000
767
$377K 0.01%
12,245
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768
$377K 0.01%
2,181
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769
$375K 0.01%
1,208
-286
770
$374K 0.01%
4,334
-444
771
$374K 0.01%
9,227
-169
772
$374K 0.01%
33,748
+3,905
773
$373K 0.01%
7,941
+383
774
$371K 0.01%
9,400
+2,600
775
$370K 0.01%
4,507
-356
29 30
31
32 33