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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
1126
$169K ﹤0.01%
18,799
+10,824
1127
$168K ﹤0.01%
10,097
1128
$168K ﹤0.01%
3,331
-439
1129
$168K ﹤0.01%
15,488
-1,568
1130
$168K ﹤0.01%
43,172
+6,880
1131
$168K ﹤0.01%
13,422
+329
1132
$167K ﹤0.01%
8,885
+18
1133
$166K ﹤0.01%
4,982
+574
1134
$166K ﹤0.01%
12,988
-97
1135
$166K ﹤0.01%
9,621
+202
1136
$166K ﹤0.01%
11,053
+161
1137
$166K ﹤0.01%
11,699
+311
1138
$165K ﹤0.01%
14,771
-1
1139
$165K ﹤0.01%
3,975
-155
1140
$165K ﹤0.01%
2,571
-153
1141
$165K ﹤0.01%
2,005
-396
1142
$164K ﹤0.01%
5,080
+2,630
1143
$164K ﹤0.01%
3,908
-886
1144
$163K ﹤0.01%
915
-124
1145
$163K ﹤0.01%
1,554
+1,165
1146
$163K ﹤0.01%
5,120
+74
1147
$162K ﹤0.01%
3,935
1148
$161K ﹤0.01%
1,288
-5
1149
$161K ﹤0.01%
475
+358
1150
$161K ﹤0.01%
6,817
-3,140
44 45
46
47 48