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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
1051
$201K ﹤0.01%
672
-177
1052
$201K ﹤0.01%
22,370
-3,882
1053
$200K ﹤0.01%
1,686
+110
1054
$199K ﹤0.01%
2,950
+242
1055
$198K ﹤0.01%
4,338
+435
1056
$198K ﹤0.01%
2,221
-545
1057
$197K ﹤0.01%
373
-4
1058
$196K ﹤0.01%
2,690
+170
1059
$196K ﹤0.01%
5,005
+3,505
1060
$196K ﹤0.01%
9,260
-307
1061
$196K ﹤0.01%
2,631
-2
1062
$196K ﹤0.01%
3,742
-343
1063
$196K ﹤0.01%
4,937
+187
1064
$195K ﹤0.01%
2,408
+129
1065
$195K ﹤0.01%
2,622
+16
1066
$195K ﹤0.01%
2,076
-432
1067
$195K ﹤0.01%
1,931
+465
1068
$194K ﹤0.01%
5,233
1069
$194K ﹤0.01%
3,195
-75
1070
$193K ﹤0.01%
4,219
-4,612
1071
$193K ﹤0.01%
5,559
+84
1072
$193K ﹤0.01%
1,947
1073
$193K ﹤0.01%
6,044
-789
1074
$192K ﹤0.01%
2,359
-1,933
1075
$192K ﹤0.01%
6,067
+2,023
41 42
43
44 45