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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
1976
$33.6K ﹤0.01%
645
+145
1977
$33.4K ﹤0.01%
1,513
-1,073
1978
$33.4K ﹤0.01%
365
+38
1979
$33.3K ﹤0.01%
305
1980
$33.3K ﹤0.01%
971
1981
$33.2K ﹤0.01%
915
-91
1982
$33.1K ﹤0.01%
4,393
-1,617
1983
$33.1K ﹤0.01%
750
-250
1984
$33K ﹤0.01%
394
+68
1985
$32.8K ﹤0.01%
1,790
1986
$32.8K ﹤0.01%
761
+69
1987
$32.8K ﹤0.01%
447
+7
1988
$32.8K ﹤0.01%
581
+13
1989
$32.8K ﹤0.01%
973
-233
1990
$32.7K ﹤0.01%
987
+3
1991
$32.5K ﹤0.01%
1,530
1992
$32.4K ﹤0.01%
241
1993
$32.4K ﹤0.01%
1,087
+871
1994
$32.4K ﹤0.01%
1,389
1995
$32.1K ﹤0.01%
596
-14
1996
$32.1K ﹤0.01%
1,849
+801
1997
$32.1K ﹤0.01%
150
+130
1998
$32.1K ﹤0.01%
894
-1,015
1999
$32K ﹤0.01%
963
+442
2000
$31.9K ﹤0.01%
360
78 79
80
81 82