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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
1226
$139K ﹤0.01%
1,867
+554
1227
$139K ﹤0.01%
481
+13
1228
$138K ﹤0.01%
465
+8
1229
$138K ﹤0.01%
1,887
-47
1230
$138K ﹤0.01%
+5,000
1231
$138K ﹤0.01%
4,214
+581
1232
$138K ﹤0.01%
1,243
-81
1233
$138K ﹤0.01%
2,420
+1,127
1234
$137K ﹤0.01%
1,043
+108
1235
$137K ﹤0.01%
7,039
+1
1236
$137K ﹤0.01%
915
+86
1237
$137K ﹤0.01%
17,806
+6,765
1238
$137K ﹤0.01%
946
-111
1239
$137K ﹤0.01%
1,099
-25
1240
$136K ﹤0.01%
4,851
+313
1241
$136K ﹤0.01%
2,501
-280
1242
$136K ﹤0.01%
4,935
+70
1243
$136K ﹤0.01%
3,540
+88
1244
$136K ﹤0.01%
303
-402
1245
$135K ﹤0.01%
523
-4
1246
$135K ﹤0.01%
2,175
1247
$135K ﹤0.01%
1,718
-885
1248
$135K ﹤0.01%
1,054
+407
1249
$135K ﹤0.01%
2,363
-44
1250
$134K ﹤0.01%
6,668
+236
48 49
50
51 52