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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
976
$233K ﹤0.01%
3,093
-206
977
$232K ﹤0.01%
2,988
-21
978
$232K ﹤0.01%
12,104
-3,091
979
$232K ﹤0.01%
2,956
-347
980
$232K ﹤0.01%
6,681
-67
981
$231K ﹤0.01%
8,264
982
$231K ﹤0.01%
15,717
-945
983
$230K ﹤0.01%
9,031
-8,099
984
$230K ﹤0.01%
2,722
-392
985
$230K ﹤0.01%
3,267
+1,565
986
$229K ﹤0.01%
1,632
+41
987
$229K ﹤0.01%
860
988
$229K ﹤0.01%
1,701
+129
989
$229K ﹤0.01%
12,008
+299
990
$228K ﹤0.01%
7,902
+145
991
$227K ﹤0.01%
9,709
+964
992
$226K ﹤0.01%
1,170
+7
993
$226K ﹤0.01%
8,925
-7,403
994
$226K ﹤0.01%
17,298
+48
995
$225K ﹤0.01%
6,963
+313
996
$225K ﹤0.01%
8,545
+249
997
$225K ﹤0.01%
2,731
-239
998
$225K ﹤0.01%
8,742
-437
999
$225K ﹤0.01%
7,676
+457
1000
$225K ﹤0.01%
3,494
+660
38 39
40
41 42