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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
101
$8.27M 0.15%
74,470
+39,239
102
$8.12M 0.15%
55,780
-3,690
103
$8.12M 0.15%
21,959
+2,343
104
$8.04M 0.15%
84,520
-11,281
105
$7.95M 0.15%
19,191
+1,018
106
$7.93M 0.15%
57,380
-92
107
$7.93M 0.15%
70,311
+6,769
108
$7.83M 0.14%
38,454
-1,076
109
$7.79M 0.14%
113,809
+1,508
110
$7.55M 0.14%
171,743
-21,239
111
$7.35M 0.13%
159,012
-6,076
112
$7.17M 0.13%
51,027
+15,517
113
$6.91M 0.13%
26,499
-1,139
114
$6.87M 0.13%
87,060
+15,836
115
$6.79M 0.12%
46,048
+348
116
$6.77M 0.12%
101,158
-4,975
117
$6.61M 0.12%
259,183
+13,955
118
$6.57M 0.12%
147,144
-7,512
119
$6.5M 0.12%
26,881
+235
120
$6.41M 0.12%
249,352
-1,016
121
$6.39M 0.12%
79,916
-6,477
122
$6.36M 0.12%
94,530
+5,621
123
$6.36M 0.12%
70,963
+299
124
$6.35M 0.12%
118,927
+1,674
125
$6.26M 0.11%
266,511
+11,174
3 4
5
6 7