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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
76
$11.5M 0.21%
226,348
+428
77
$11.4M 0.21%
23,335
-438
78
$11.4M 0.21%
94,353
-381,744
79
$11.4M 0.21%
32,201
-331
80
$11.2M 0.2%
93,874
+9,000
81
$11.1M 0.2%
56,042
+5,796
82
$10.8M 0.2%
38,823
+1,782
83
$10.4M 0.19%
137,803
-2,137
84
$10.2M 0.19%
37,200
-1,069
85
$10.1M 0.19%
29,158
+141
86
$10.1M 0.18%
145,962
+24,516
87
$9.72M 0.18%
46,573
-322
88
$9.65M 0.18%
218,361
-3,536
89
$9.57M 0.18%
104,661
+1,923
90
$9.44M 0.17%
27,331
-1,270
91
$9.3M 0.17%
60,544
-2,723
92
$9.13M 0.17%
97,808
-480
93
$9.04M 0.17%
62,029
+2,371
94
$8.97M 0.16%
47,288
-1,786
95
$8.75M 0.16%
55,042
+357
96
$8.41M 0.15%
138,369
-39,968
97
$8.36M 0.15%
113,766
-507
98
$8.32M 0.15%
29,483
+420
99
$8.29M 0.15%
16,624
+237
100
$8.28M 0.15%
355,879
+2,593
2 3
4
5 6