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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
826
$323K 0.01%
2,763
827
$323K 0.01%
7,141
828
$323K 0.01%
16,299
-78
829
$323K 0.01%
2,441
+72
830
$323K 0.01%
5,621
+2,262
831
$322K 0.01%
6,294
+5,400
832
$321K 0.01%
17,210
-267
833
$320K 0.01%
32,715
+718
834
$320K 0.01%
545
+92
835
$319K 0.01%
3,287
836
$317K 0.01%
1,882
+11
837
$316K 0.01%
+6,734
838
$316K 0.01%
13,777
-5,336
839
$315K 0.01%
7,658
+110
840
$314K 0.01%
5,906
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841
$314K 0.01%
1,601
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842
$313K 0.01%
4,049
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843
$313K 0.01%
1,267
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844
$313K 0.01%
7,029
+27
845
$313K 0.01%
3,491
-62
846
$313K 0.01%
7,452
+421
847
$312K 0.01%
2,282
-666
848
$312K 0.01%
1,390
-5
849
$311K 0.01%
4,551
+879
850
$311K 0.01%
117,424
-10,000
32 33
34
35 36