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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
776
$368K 0.01%
300
+16
777
$368K 0.01%
1,800
+174
778
$366K 0.01%
1,714
+14
779
$366K 0.01%
2,512
+314
780
$364K 0.01%
5,511
+1,110
781
$363K 0.01%
796
-21
782
$361K 0.01%
13,406
-19
783
$359K 0.01%
2,758
+251
784
$358K 0.01%
600
-35
785
$356K 0.01%
8,504
-112
786
$355K 0.01%
3,992
+18
787
$353K 0.01%
6,744
+3,992
788
$352K 0.01%
705
+3
789
$350K 0.01%
+11,800
790
$349K 0.01%
23,837
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791
$349K 0.01%
2,477
-648
792
$348K 0.01%
13,380
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793
$347K 0.01%
5,674
794
$347K 0.01%
9,325
+341
795
$346K 0.01%
3,391
-6
796
$344K 0.01%
630
+34
797
$343K 0.01%
2,450
-566
798
$343K 0.01%
7,949
-1,146
799
$342K 0.01%
2,252
+34
800
$342K 0.01%
2,484
-135
30 31
32
33 34