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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
1301
$123K ﹤0.01%
825
1302
$123K ﹤0.01%
1,877
+5
1303
$123K ﹤0.01%
5,835
+1,706
1304
$122K ﹤0.01%
740
1305
$122K ﹤0.01%
238
+10
1306
$122K ﹤0.01%
4,996
+1,601
1307
$122K ﹤0.01%
1,300
1308
$122K ﹤0.01%
1,139
+60
1309
$121K ﹤0.01%
3,247
+1,113
1310
$121K ﹤0.01%
1,488
-18
1311
$121K ﹤0.01%
998
-31
1312
$121K ﹤0.01%
1,617
-922
1313
$120K ﹤0.01%
15,810
+8,882
1314
$120K ﹤0.01%
834
-300
1315
$120K ﹤0.01%
2,618
-1
1316
$120K ﹤0.01%
996
+1
1317
$120K ﹤0.01%
834
+16
1318
$120K ﹤0.01%
2,400
+66
1319
$119K ﹤0.01%
1,000
1320
$119K ﹤0.01%
397
+39
1321
$119K ﹤0.01%
6,379
+827
1322
$119K ﹤0.01%
3,545
+2,732
1323
$119K ﹤0.01%
259
-13
1324
$118K ﹤0.01%
2,337
+4
1325
$118K ﹤0.01%
5,049
-1,707
51 52
53
54 55