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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
1001
$225K ﹤0.01%
6,610
+4,597
1002
$224K ﹤0.01%
6,888
-900
1003
$224K ﹤0.01%
9,018
+587
1004
$224K ﹤0.01%
1,564
-2
1005
$223K ﹤0.01%
2,894
+2,702
1006
$223K ﹤0.01%
363
+7
1007
$223K ﹤0.01%
3,594
1008
$223K ﹤0.01%
20,000
1009
$222K ﹤0.01%
7,242
+897
1010
$222K ﹤0.01%
8,524
1011
$221K ﹤0.01%
9,630
1012
$221K ﹤0.01%
5,211
+125
1013
$220K ﹤0.01%
4,487
-515
1014
$220K ﹤0.01%
50,497
1015
$219K ﹤0.01%
22,118
+514
1016
$217K ﹤0.01%
1,044
-195
1017
$217K ﹤0.01%
4,361
+38
1018
$216K ﹤0.01%
3,452
-15,908
1019
$216K ﹤0.01%
3,000
1020
$215K ﹤0.01%
3,326
+261
1021
$214K ﹤0.01%
3,487
+554
1022
$214K ﹤0.01%
3,364
+159
1023
$212K ﹤0.01%
1,310
+3
1024
$212K ﹤0.01%
2,144
+51
1025
$211K ﹤0.01%
609
+61
39 40
41
42 43