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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
1576
$72.7K ﹤0.01%
803
1577
$72.6K ﹤0.01%
1,179
+352
1578
$72.6K ﹤0.01%
1,154
1579
$72.5K ﹤0.01%
261
+32
1580
$72.4K ﹤0.01%
1,539
1581
$72.2K ﹤0.01%
563
+100
1582
$72K ﹤0.01%
283
-8
1583
$71.8K ﹤0.01%
1,419
-107
1584
$71.7K ﹤0.01%
1,258
-28
1585
$71.6K ﹤0.01%
2,907
+30
1586
$71.5K ﹤0.01%
1,338
1587
$71.5K ﹤0.01%
912
+32
1588
$71.3K ﹤0.01%
2,012
-95
1589
$71K ﹤0.01%
3,698
-560
1590
$70.9K ﹤0.01%
2,676
+98
1591
$70.8K ﹤0.01%
1,951
+30
1592
$70.6K ﹤0.01%
1,734
+79
1593
$70.5K ﹤0.01%
1,605
-1
1594
$70.5K ﹤0.01%
1,186
+109
1595
$70.4K ﹤0.01%
3,668
+1,563
1596
$70.2K ﹤0.01%
1,180
-22
1597
$70.2K ﹤0.01%
333
+68
1598
$70.1K ﹤0.01%
1,530
+12
1599
$70K ﹤0.01%
865
-45
1600
$70K ﹤0.01%
2,738
+802
62 63
64
65 66