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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
926
$261K ﹤0.01%
3,648
+99
927
$260K ﹤0.01%
2,656
+120
928
$260K ﹤0.01%
16,219
+425
929
$259K ﹤0.01%
6,176
+4,433
930
$259K ﹤0.01%
941
+29
931
$259K ﹤0.01%
5,494
-1,987
932
$259K ﹤0.01%
3,636
+169
933
$259K ﹤0.01%
2,807
-1,012
934
$258K ﹤0.01%
6,665
+6
935
$258K ﹤0.01%
1,866
+820
936
$257K ﹤0.01%
1,608
+9
937
$257K ﹤0.01%
4,057
938
$254K ﹤0.01%
1,067
+31
939
$254K ﹤0.01%
13,073
-10,547
940
$253K ﹤0.01%
1,370
-93
941
$252K ﹤0.01%
4,845
-79
942
$251K ﹤0.01%
49,457
+3,980
943
$250K ﹤0.01%
9,285
+3,686
944
$250K ﹤0.01%
3,364
-362
945
$249K ﹤0.01%
3,233
+163
946
$249K ﹤0.01%
805
+15
947
$248K ﹤0.01%
2,383
+503
948
$247K ﹤0.01%
9,352
-4,877
949
$246K ﹤0.01%
5,554
+237
950
$245K ﹤0.01%
4,880
+300
36 37
38
39 40