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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
1276
$127K ﹤0.01%
1,040
+585
1277
$127K ﹤0.01%
4,139
+419
1278
$127K ﹤0.01%
1,840
1279
$127K ﹤0.01%
1,033
-264
1280
$127K ﹤0.01%
1,044
+25
1281
$127K ﹤0.01%
1,437
-169
1282
$126K ﹤0.01%
974
-276
1283
$126K ﹤0.01%
384
-33
1284
$126K ﹤0.01%
2,392
+130
1285
$126K ﹤0.01%
1,364
+7
1286
$126K ﹤0.01%
5,079
-95
1287
$126K ﹤0.01%
13,235
1288
$126K ﹤0.01%
533
+6
1289
$126K ﹤0.01%
4,861
+343
1290
$126K ﹤0.01%
1,429
-491
1291
$126K ﹤0.01%
553
-15
1292
$125K ﹤0.01%
+6,627
1293
$125K ﹤0.01%
1,202
+40
1294
$125K ﹤0.01%
1,849
+364
1295
$124K ﹤0.01%
1,468
+118
1296
$124K ﹤0.01%
951
+57
1297
$124K ﹤0.01%
1,315
-641
1298
$124K ﹤0.01%
921
+7
1299
$124K ﹤0.01%
1,462
+84
1300
$123K ﹤0.01%
3,487
+140
50 51
52
53 54