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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
1826
$44.5K ﹤0.01%
775
-500
1827
$44.3K ﹤0.01%
4,840
+1,386
1828
$44.2K ﹤0.01%
2,434
-1
1829
$44.1K ﹤0.01%
341
-19
1830
$44K ﹤0.01%
1,551
+70
1831
$43.9K ﹤0.01%
2,159
+404
1832
$43.8K ﹤0.01%
3,588
1833
$43.6K ﹤0.01%
764
+8
1834
$43.6K ﹤0.01%
16,561
-632
1835
$43.3K ﹤0.01%
172
-9
1836
$43K ﹤0.01%
517
-9
1837
$43K ﹤0.01%
1,724
1838
$43K ﹤0.01%
2,362
-100
1839
$42.9K ﹤0.01%
1,421
+424
1840
$42.9K ﹤0.01%
1,623
-196
1841
$42.8K ﹤0.01%
13,822
+412
1842
$42.8K ﹤0.01%
1,724
+42
1843
$42.6K ﹤0.01%
838
1844
$42.5K ﹤0.01%
3,044
-38
1845
$42.5K ﹤0.01%
1,180
-729
1846
$42.5K ﹤0.01%
132
-54
1847
$42.5K ﹤0.01%
387
+13
1848
$42.4K ﹤0.01%
375
-107
1849
$42.3K ﹤0.01%
325
1850
$42.3K ﹤0.01%
2,261
-2,654
72 73
74
75 76