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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
1201
$146K ﹤0.01%
6,588
+191
1202
$146K ﹤0.01%
1,737
+501
1203
$145K ﹤0.01%
1,376
+230
1204
$145K ﹤0.01%
3,881
-454
1205
$145K ﹤0.01%
615
+1
1206
$145K ﹤0.01%
2,272
-60
1207
$144K ﹤0.01%
1,023
+1
1208
$144K ﹤0.01%
11,712
+629
1209
$144K ﹤0.01%
1,178
+110
1210
$144K ﹤0.01%
6,443
+210
1211
$144K ﹤0.01%
560
-36
1212
$143K ﹤0.01%
2,184
-1
1213
$143K ﹤0.01%
10,894
+462
1214
$143K ﹤0.01%
1,985
-720
1215
$143K ﹤0.01%
5,115
+561
1216
$143K ﹤0.01%
11,692
+4,453
1217
$142K ﹤0.01%
1,202
+13
1218
$142K ﹤0.01%
4,268
+118
1219
$141K ﹤0.01%
6,940
-2
1220
$141K ﹤0.01%
1,806
+14
1221
$141K ﹤0.01%
3,330
-445
1222
$141K ﹤0.01%
2,650
-35
1223
$141K ﹤0.01%
3,585
+621
1224
$140K ﹤0.01%
3,470
-93
1225
$140K ﹤0.01%
2,239
47 48
49
50 51