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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
876
$292K 0.01%
2,000
877
$290K 0.01%
934
-46
878
$289K 0.01%
7,917
+2,259
879
$288K 0.01%
5,300
+300
880
$288K 0.01%
4,239
+164
881
$287K 0.01%
5,815
+2,290
882
$286K 0.01%
7,186
883
$286K 0.01%
1,408
+290
884
$286K 0.01%
1,513
+2
885
$285K 0.01%
1,981
+17
886
$284K 0.01%
543
-28
887
$284K 0.01%
47,145
+17,760
888
$283K 0.01%
6,809
-528
889
$283K 0.01%
808
+149
890
$283K 0.01%
25,493
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891
$282K 0.01%
4,351
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892
$282K 0.01%
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893
$281K 0.01%
5,632
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894
$281K 0.01%
11,571
+168
895
$279K 0.01%
3,088
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896
$279K 0.01%
5,658
-137
897
$279K 0.01%
6,416
+5,583
898
$278K 0.01%
3,970
+175
899
$278K 0.01%
14,694
-36
900
$277K 0.01%
3,670
+80
34 35
36
37 38