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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
1151
$161K ﹤0.01%
5,704
-218
1152
$161K ﹤0.01%
5,325
-938
1153
$161K ﹤0.01%
7,611
-367
1154
$160K ﹤0.01%
758
+85
1155
$160K ﹤0.01%
20,041
+1,494
1156
$160K ﹤0.01%
1,597
+182
1157
$160K ﹤0.01%
12,597
-2,313
1158
$160K ﹤0.01%
2,532
+214
1159
$160K ﹤0.01%
4,523
+35
1160
$159K ﹤0.01%
532
+36
1161
$159K ﹤0.01%
13,831
1162
$159K ﹤0.01%
2,575
-1,840
1163
$158K ﹤0.01%
1,300
-33
1164
$158K ﹤0.01%
88
+4
1165
$158K ﹤0.01%
326
+18
1166
$157K ﹤0.01%
1,270
1167
$156K ﹤0.01%
1,768
-1
1168
$156K ﹤0.01%
3,470
1169
$156K ﹤0.01%
1,113
+223
1170
$155K ﹤0.01%
3,931
-499
1171
$154K ﹤0.01%
3,501
+606
1172
$154K ﹤0.01%
2,902
+1,538
1173
$154K ﹤0.01%
4,088
-180
1174
$153K ﹤0.01%
1,844
+552
1175
$153K ﹤0.01%
21,032
+30
45 46
47
48 49