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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
2026
$30.4K ﹤0.01%
581
+415
2027
$30.4K ﹤0.01%
734
+13
2028
$30.3K ﹤0.01%
398
+204
2029
$30.3K ﹤0.01%
702
-3
2030
$30.3K ﹤0.01%
918
-3,094
2031
$30.2K ﹤0.01%
1,699
+9
2032
$30.2K ﹤0.01%
3,386
-133
2033
$30.2K ﹤0.01%
2,024
+51
2034
$30.1K ﹤0.01%
1,297
-6
2035
$30.1K ﹤0.01%
500
2036
$30.1K ﹤0.01%
319
-266
2037
$30K ﹤0.01%
1,253
+22
2038
$29.9K ﹤0.01%
1,341
-253
2039
$29.9K ﹤0.01%
588
-6
2040
$29.9K ﹤0.01%
1,083
-5
2041
$29.7K ﹤0.01%
264
-11
2042
$29.7K ﹤0.01%
1,807
-610
2043
$29.6K ﹤0.01%
1,974
+680
2044
$29.4K ﹤0.01%
1,178
+81
2045
$29.3K ﹤0.01%
2,506
2046
$29.2K ﹤0.01%
508
2047
$29.2K ﹤0.01%
345
+50
2048
$29K ﹤0.01%
544
+19
2049
$29K ﹤0.01%
1,076
-98
2050
$29K ﹤0.01%
1,168
+1,064
80 81
82
83 84