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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
1401
$102K ﹤0.01%
1,594
-62
1402
$102K ﹤0.01%
2,956
+65
1403
$102K ﹤0.01%
26,324
+120
1404
$102K ﹤0.01%
7,053
-94,377
1405
$101K ﹤0.01%
410
-9
1406
$101K ﹤0.01%
7,502
-5,833
1407
$101K ﹤0.01%
8,565
-495
1408
$100K ﹤0.01%
8,640
+1,059
1409
$100K ﹤0.01%
1,455
+123
1410
$100K ﹤0.01%
357
-16
1411
$99.9K ﹤0.01%
901
-181
1412
$99.7K ﹤0.01%
4,164
-16
1413
$99.6K ﹤0.01%
1,739
+29
1414
$99.1K ﹤0.01%
6,400
1415
$99.1K ﹤0.01%
2,422
+840
1416
$98.7K ﹤0.01%
1,640
+3
1417
$98.5K ﹤0.01%
629
+17
1418
$98.5K ﹤0.01%
570
1419
$98.4K ﹤0.01%
5,180
+2,298
1420
$98.3K ﹤0.01%
1,580
1421
$98.1K ﹤0.01%
3,050
+130
1422
$98K ﹤0.01%
2,164
+503
1423
$97.7K ﹤0.01%
11,000
-229
1424
$97.2K ﹤0.01%
3,655
+122
1425
$96.7K ﹤0.01%
625
+93
55 56
57
58 59