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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
951
$245K ﹤0.01%
1,729
-271
952
$244K ﹤0.01%
6,936
-293
953
$244K ﹤0.01%
31,649
-2,641
954
$244K ﹤0.01%
1,050
-277
955
$243K ﹤0.01%
5,713
+567
956
$243K ﹤0.01%
6,947
-114
957
$243K ﹤0.01%
2,024
+27
958
$242K ﹤0.01%
1,260
-116
959
$242K ﹤0.01%
4,031
-94
960
$242K ﹤0.01%
9,252
+37
961
$241K ﹤0.01%
1,373
-121
962
$241K ﹤0.01%
9,873
+186
963
$241K ﹤0.01%
1,469
+11
964
$239K ﹤0.01%
4,863
+211
965
$239K ﹤0.01%
1,977
-57
966
$238K ﹤0.01%
4,548
+540
967
$238K ﹤0.01%
7,440
+122
968
$238K ﹤0.01%
1,705
+29
969
$237K ﹤0.01%
2,108
970
$237K ﹤0.01%
5,168
+2,319
971
$236K ﹤0.01%
8,314
-175
972
$236K ﹤0.01%
5,735
+460
973
$236K ﹤0.01%
988
-10
974
$235K ﹤0.01%
2,277
+10
975
$235K ﹤0.01%
3,693
-1
37 38
39
40 41