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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
126
$6.17M 0.11%
43,809
-466
127
$6.13M 0.11%
252,035
+11,935
128
$6.11M 0.11%
92,167
+2,348
129
$6.1M 0.11%
275,562
+9,878
130
$6.09M 0.11%
9,906
+1,635
131
$6.03M 0.11%
7,951
+649
132
$6.02M 0.11%
228,415
-23,510
133
$5.9M 0.11%
242,833
+12,390
134
$5.83M 0.11%
227,475
+9,299
135
$5.7M 0.1%
160,775
-182
136
$5.7M 0.1%
7,162
+516
137
$5.7M 0.1%
268,716
+13,383
138
$5.68M 0.1%
51,046
-2,038
139
$5.64M 0.1%
109,398
+5,963
140
$5.54M 0.1%
33,104
-621
141
$5.48M 0.1%
164,291
-2,516
142
$5.46M 0.1%
2,856
+97
143
$5.46M 0.1%
43,628
-1,086
144
$5.45M 0.1%
21,084
-903
145
$5.39M 0.1%
47,067
-2,228
146
$5.31M 0.1%
17,652
+423
147
$5.28M 0.1%
7
148
$5.19M 0.1%
197,867
+9,461
149
$5.13M 0.09%
35,081
-971
150
$5.1M 0.09%
26,016
4 5
6
7 8