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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
1026
$211K ﹤0.01%
1,117
+5
1027
$211K ﹤0.01%
1,100
1028
$211K ﹤0.01%
2,872
+38
1029
$211K ﹤0.01%
6,758
+148
1030
$210K ﹤0.01%
4,511
-1,851
1031
$210K ﹤0.01%
2,871
-209
1032
$209K ﹤0.01%
6,497
-339
1033
$209K ﹤0.01%
8,878
1034
$209K ﹤0.01%
1,095
-46
1035
$208K ﹤0.01%
3,546
+548
1036
$208K ﹤0.01%
3,588
+181
1037
$207K ﹤0.01%
3,832
1038
$207K ﹤0.01%
6,988
1039
$206K ﹤0.01%
5,315
+333
1040
$206K ﹤0.01%
925
+258
1041
$205K ﹤0.01%
+1,544
1042
$204K ﹤0.01%
1,282
-124
1043
$204K ﹤0.01%
4,247
+1,002
1044
$203K ﹤0.01%
7,261
+62
1045
$202K ﹤0.01%
2,677
+202
1046
$202K ﹤0.01%
985
+192
1047
$202K ﹤0.01%
3,511
-145
1048
$202K ﹤0.01%
2,661
+324
1049
$202K ﹤0.01%
4,000
1050
$201K ﹤0.01%
1,757
+85
40 41
42
43 44