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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
2051
$29K ﹤0.01%
580
2052
$28.9K ﹤0.01%
5,000
2053
$28.9K ﹤0.01%
516
+9
2054
$28.7K ﹤0.01%
3,395
-92
2055
$28.7K ﹤0.01%
2,700
2056
$28.7K ﹤0.01%
5,021
+13
2057
$28.7K ﹤0.01%
834
+28
2058
$28.4K ﹤0.01%
3,483
+2,000
2059
$28.3K ﹤0.01%
1,675
-325
2060
$28.3K ﹤0.01%
1,504
-157
2061
$28.1K ﹤0.01%
1,460
+63
2062
$28.1K ﹤0.01%
7,597
+2,597
2063
$28.1K ﹤0.01%
300
-50
2064
$28.1K ﹤0.01%
238
-10
2065
$28.1K ﹤0.01%
1,119
-260
2066
$28K ﹤0.01%
5,618
+1,726
2067
$27.9K ﹤0.01%
56
-8
2068
$27.8K ﹤0.01%
1,118
+371
2069
$27.7K ﹤0.01%
1,920
-657
2070
$27.7K ﹤0.01%
1,489
+8
2071
$27.5K ﹤0.01%
577
-1
2072
$27.5K ﹤0.01%
769
+128
2073
$27.4K ﹤0.01%
594
+15
2074
$27.3K ﹤0.01%
816
-98
2075
$27.2K ﹤0.01%
1,065
+8
81 82
83
84 85