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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
901
$276K 0.01%
51,226
-4,806
902
$276K 0.01%
16,243
-29
903
$275K 0.01%
9,914
904
$275K 0.01%
3,027
-133
905
$274K 0.01%
5,911
-43
906
$272K 0.01%
59,939
+1,632
907
$272K 0.01%
855
+18
908
$272K 0.01%
2,097
-8
909
$272K 0.01%
3,404
+116
910
$271K 0.01%
7,632
-391
911
$269K ﹤0.01%
2,941
+210
912
$269K ﹤0.01%
2,834
+128
913
$269K ﹤0.01%
43,092
-565
914
$269K ﹤0.01%
9,467
-1,048
915
$267K ﹤0.01%
3,950
+245
916
$266K ﹤0.01%
15,648
+1,216
917
$265K ﹤0.01%
2,958
-137
918
$265K ﹤0.01%
3,688
+36
919
$265K ﹤0.01%
2,119
-104
920
$264K ﹤0.01%
3,607
+36
921
$264K ﹤0.01%
1,066
-11
922
$264K ﹤0.01%
9,333
-211
923
$263K ﹤0.01%
3,220
-143
924
$263K ﹤0.01%
960
-10
925
$263K ﹤0.01%
5,355
-1,154
35 36
37
38 39