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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
151
$5.09M 0.09%
197,073
-8,250
152
$5.06M 0.09%
31,257
+4,757
153
$5.03M 0.09%
45,524
+489
154
$5.01M 0.09%
199,005
+4,824
155
$4.94M 0.09%
44,669
-10,686
156
$4.92M 0.09%
35,681
+847
157
$4.89M 0.09%
62,425
+776
158
$4.86M 0.09%
15,982
+14
159
$4.83M 0.09%
180,138
+9,046
160
$4.82M 0.09%
26,200
-2,320
161
$4.8M 0.09%
65,528
+245
162
$4.7M 0.09%
177,703
+16,385
163
$4.64M 0.09%
164,452
+126
164
$4.63M 0.08%
74,410
+4,646
165
$4.57M 0.08%
9,586
-732
166
$4.52M 0.08%
88,482
+37,394
167
$4.44M 0.08%
13,361
+424
168
$4.41M 0.08%
21,559
+2,640
169
$4.37M 0.08%
25,562
-5,735
170
$4.34M 0.08%
69,483
-3,526
171
$4.32M 0.08%
79,849
-4,614
172
$4.32M 0.08%
36,449
-15,392
173
$4.18M 0.08%
29,680
-1,056
174
$4.18M 0.08%
43,894
+410
175
$4.17M 0.08%
21,664
-371
5 6
7
8 9