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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
176
$4.11M 0.08%
56,426
+2,095
177
$4.07M 0.07%
12,054
+1,389
178
$4.03M 0.07%
48,022
+1,036
179
$4.03M 0.07%
31,989
-371
180
$3.97M 0.07%
158,904
+127,604
181
$3.96M 0.07%
50,910
-5,334
182
$3.94M 0.07%
41,292
+2,582
183
$3.93M 0.07%
52,791
-1,877
184
$3.9M 0.07%
41,018
+5,209
185
$3.86M 0.07%
29,461
+948
186
$3.76M 0.07%
27,159
+2,228
187
$3.7M 0.07%
98,660
+978
188
$3.66M 0.07%
14,898
-144
189
$3.65M 0.07%
44,001
-5,071
190
$3.64M 0.07%
19,828
-281
191
$3.62M 0.07%
18,277
-864
192
$3.59M 0.07%
42,411
-13,159
193
$3.58M 0.07%
113,345
-3,898
194
$3.57M 0.07%
7,243
+251
195
$3.56M 0.07%
10,706
196
$3.54M 0.07%
42,269
+1,601
197
$3.46M 0.06%
80,783
-4,644
198
$3.45M 0.06%
69,095
-5,678
199
$3.42M 0.06%
51,027
-24,577
200
$3.4M 0.06%
22,870
-172
6 7
8
9 10