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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
1251
$134K ﹤0.01%
2,334
-894
1252
$134K ﹤0.01%
2,788
-75
1253
$134K ﹤0.01%
9,439
+422
1254
$134K ﹤0.01%
1,420
+216
1255
$134K ﹤0.01%
1,573
-625
1256
$133K ﹤0.01%
656
-127
1257
$133K ﹤0.01%
1,129
+57
1258
$133K ﹤0.01%
824
-50
1259
$132K ﹤0.01%
488
-25
1260
$132K ﹤0.01%
2,449
+177
1261
$131K ﹤0.01%
731
-29
1262
$131K ﹤0.01%
3,655
-19
1263
$130K ﹤0.01%
673
-349
1264
$130K ﹤0.01%
1,567
-107
1265
$130K ﹤0.01%
2,657
+1
1266
$130K ﹤0.01%
11,882
-201
1267
$129K ﹤0.01%
801
-508
1268
$129K ﹤0.01%
2,577
+149
1269
$129K ﹤0.01%
1,723
+143
1270
$129K ﹤0.01%
9,038
+117
1271
$128K ﹤0.01%
589
+19
1272
$128K ﹤0.01%
3,398
1273
$128K ﹤0.01%
1,745
-72
1274
$128K ﹤0.01%
10,527
-1,811
1275
$128K ﹤0.01%
4,854
+3,036
49 50
51
52 53