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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
1351
$113K ﹤0.01%
6,241
-1,438
1352
$112K ﹤0.01%
4,139
-109
1353
$112K ﹤0.01%
778
-70
1354
$111K ﹤0.01%
4,399
+340
1355
$111K ﹤0.01%
4,468
-1
1356
$111K ﹤0.01%
1,029
+224
1357
$111K ﹤0.01%
1,241
-335
1358
$111K ﹤0.01%
1,285
+79
1359
$111K ﹤0.01%
2,823
-3
1360
$110K ﹤0.01%
6,845
+1,295
1361
$110K ﹤0.01%
521
+14
1362
$110K ﹤0.01%
3,240
1363
$110K ﹤0.01%
1,632
-427
1364
$110K ﹤0.01%
2,288
-196
1365
$109K ﹤0.01%
1,862
+38
1366
$109K ﹤0.01%
1,076
-60
1367
$109K ﹤0.01%
1,902
-354
1368
$109K ﹤0.01%
1,719
-57
1369
$109K ﹤0.01%
1,561
+197
1370
$108K ﹤0.01%
1,483
+141
1371
$108K ﹤0.01%
8,310
-5,650
1372
$108K ﹤0.01%
3,292
+196
1373
$108K ﹤0.01%
2,133
+105
1374
$108K ﹤0.01%
664
+104
1375
$108K ﹤0.01%
1,550
53 54
55
56 57