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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
1326
$118K ﹤0.01%
1,850
-927
1327
$117K ﹤0.01%
6,142
+1,890
1328
$117K ﹤0.01%
3,459
1329
$117K ﹤0.01%
3,899
+216
1330
$117K ﹤0.01%
+1,488
1331
$117K ﹤0.01%
699
+6
1332
$117K ﹤0.01%
5,949
-126
1333
$117K ﹤0.01%
2,464
-34
1334
$116K ﹤0.01%
8,513
+2,295
1335
$116K ﹤0.01%
3,271
+885
1336
$116K ﹤0.01%
914
1337
$116K ﹤0.01%
1,700
+1,653
1338
$115K ﹤0.01%
933
-19
1339
$115K ﹤0.01%
4,750
-656
1340
$115K ﹤0.01%
1,214
-233
1341
$114K ﹤0.01%
4,206
-1,120
1342
$114K ﹤0.01%
352
+28
1343
$113K ﹤0.01%
1,191
+39
1344
$113K ﹤0.01%
5,874
+678
1345
$113K ﹤0.01%
5,176
+520
1346
$113K ﹤0.01%
2,238
-174
1347
$113K ﹤0.01%
3,495
-261
1348
$113K ﹤0.01%
1,040
1349
$113K ﹤0.01%
812
-129
1350
$113K ﹤0.01%
4,586
+4
52 53
54
55 56