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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
1101
$176K ﹤0.01%
28,902
-631
1102
$175K ﹤0.01%
3,893
-301
1103
$175K ﹤0.01%
507
-1
1104
$175K ﹤0.01%
1,856
-8
1105
$175K ﹤0.01%
4,932
+2
1106
$174K ﹤0.01%
1,869
+225
1107
$174K ﹤0.01%
1,858
-131
1108
$174K ﹤0.01%
13,639
-611
1109
$174K ﹤0.01%
3,203
+612
1110
$174K ﹤0.01%
1,637
-174
1111
$174K ﹤0.01%
34,172
-3,777
1112
$174K ﹤0.01%
4,320
1113
$173K ﹤0.01%
859
-1
1114
$173K ﹤0.01%
4,238
+374
1115
$172K ﹤0.01%
3,697
+1,534
1116
$172K ﹤0.01%
898
+400
1117
$172K ﹤0.01%
19,745
1118
$171K ﹤0.01%
985
-39
1119
$171K ﹤0.01%
16,014
+3,020
1120
$170K ﹤0.01%
1,229
+799
1121
$170K ﹤0.01%
3,863
+51
1122
$169K ﹤0.01%
3,301
-17
1123
$169K ﹤0.01%
11,018
-645
1124
$169K ﹤0.01%
7,510
-211
1125
$169K ﹤0.01%
5,388
43 44
45
46 47