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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
2001
$31.9K ﹤0.01%
557
+173
2002
$31.8K ﹤0.01%
1,117
2003
$31.7K ﹤0.01%
1,000
2004
$31.5K ﹤0.01%
1,727
-122
2005
$31.5K ﹤0.01%
541
2006
$31.4K ﹤0.01%
1,672
+172
2007
$31.3K ﹤0.01%
1,677
2008
$31.2K ﹤0.01%
609
-297
2009
$31.1K ﹤0.01%
2,591
-162
2010
$31.1K ﹤0.01%
502
+54
2011
$31.1K ﹤0.01%
991
2012
$31.1K ﹤0.01%
8,113
-83
2013
$31K ﹤0.01%
156
2014
$31K ﹤0.01%
1,796
+1,353
2015
$31K ﹤0.01%
382
+21
2016
$30.9K ﹤0.01%
104
-3
2017
$30.8K ﹤0.01%
1,033
2018
$30.8K ﹤0.01%
127
-15
2019
$30.8K ﹤0.01%
364
2020
$30.8K ﹤0.01%
3,041
+2
2021
$30.7K ﹤0.01%
518
-16
2022
$30.6K ﹤0.01%
478
+11
2023
$30.6K ﹤0.01%
1,334
+1,015
2024
$30.6K ﹤0.01%
555
+197
2025
$30.5K ﹤0.01%
1,137
79 80
81
82 83