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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
1701
$56.2K ﹤0.01%
10,728
+2,661
1702
$56.2K ﹤0.01%
4,999
-215
1703
$56K ﹤0.01%
335
+28
1704
$56K ﹤0.01%
433
1705
$56K ﹤0.01%
4,754
1706
$55.9K ﹤0.01%
623
1707
$55.7K ﹤0.01%
1,394
1708
$55.4K ﹤0.01%
639
+11
1709
$55.4K ﹤0.01%
1,166
-4,000
1710
$55.4K ﹤0.01%
749
1711
$55.3K ﹤0.01%
2,520
+46
1712
$55.3K ﹤0.01%
896
1713
$55.2K ﹤0.01%
590
+325
1714
$55.2K ﹤0.01%
1,952
1715
$55.1K ﹤0.01%
531
+15
1716
$55K ﹤0.01%
43
1717
$55K ﹤0.01%
1,425
+23
1718
$55K ﹤0.01%
466
1719
$54.9K ﹤0.01%
3,575
+5
1720
$54.9K ﹤0.01%
1,839
1721
$54.6K ﹤0.01%
849
-125
1722
$54.5K ﹤0.01%
1,759
-1
1723
$54.5K ﹤0.01%
1,856
1724
$54.3K ﹤0.01%
1,192
-177
1725
$54.3K ﹤0.01%
7,196
+1,371
67 68
69
70 71