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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
1751
$51.8K ﹤0.01%
3,294
-46
1752
$51.7K ﹤0.01%
1,087
+46
1753
$51.6K ﹤0.01%
5,606
+166
1754
$51.5K ﹤0.01%
3,204
+960
1755
$51.5K ﹤0.01%
1,013
+17
1756
$51.5K ﹤0.01%
983
-48
1757
$51.4K ﹤0.01%
968
+162
1758
$51.4K ﹤0.01%
362
-9
1759
$51.3K ﹤0.01%
993
-56
1760
$51.3K ﹤0.01%
1,261
+133
1761
$51.1K ﹤0.01%
242
+7
1762
$51K ﹤0.01%
1,240
-112
1763
$50.9K ﹤0.01%
195
+14
1764
$50.9K ﹤0.01%
5,190
+258
1765
$50.8K ﹤0.01%
1,873
-1
1766
$50.8K ﹤0.01%
257
+170
1767
$50.8K ﹤0.01%
1,676
1768
$50.7K ﹤0.01%
336
-30
1769
$50.5K ﹤0.01%
1,129
+2
1770
$50.5K ﹤0.01%
173
1771
$50.4K ﹤0.01%
1,026
+670
1772
$50.3K ﹤0.01%
630
+41
1773
$50.3K ﹤0.01%
1,058
+100
1774
$50.1K ﹤0.01%
382
-17
1775
$49.9K ﹤0.01%
6,116
69 70
71
72 73