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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
1376
$108K ﹤0.01%
16,522
1377
$108K ﹤0.01%
391
-248
1378
$108K ﹤0.01%
295
+3
1379
$108K ﹤0.01%
3,862
-43
1380
$107K ﹤0.01%
3,560
-6
1381
$107K ﹤0.01%
2,083
+71
1382
$107K ﹤0.01%
+3,530
1383
$107K ﹤0.01%
1,689
-109
1384
$106K ﹤0.01%
12,010
+404
1385
$106K ﹤0.01%
4,750
-227
1386
$106K ﹤0.01%
2,377
-110
1387
$106K ﹤0.01%
1,130
+50
1388
$106K ﹤0.01%
963
-16
1389
$106K ﹤0.01%
1,977
+491
1390
$105K ﹤0.01%
1,458
+926
1391
$105K ﹤0.01%
1,267
1392
$105K ﹤0.01%
1,867
-67
1393
$105K ﹤0.01%
1,370
-62
1394
$105K ﹤0.01%
7,003
-376
1395
$104K ﹤0.01%
2,180
1396
$104K ﹤0.01%
398
+69
1397
$104K ﹤0.01%
411
+115
1398
$103K ﹤0.01%
2,564
-5,544
1399
$103K ﹤0.01%
1,974
+450
1400
$103K ﹤0.01%
16,505
-664
54 55
56
57 58