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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
2151
$23.1K ﹤0.01%
232
-6
2152
$23.1K ﹤0.01%
102
-1
2153
$23K ﹤0.01%
545
+1
2154
$22.9K ﹤0.01%
424
-266
2155
$22.6K ﹤0.01%
478
+152
2156
$22.6K ﹤0.01%
2,597
+426
2157
$22.6K ﹤0.01%
312
+127
2158
$22.6K ﹤0.01%
3,855
2159
$22.6K ﹤0.01%
470
-8
2160
$22.4K ﹤0.01%
3,407
2161
$22.4K ﹤0.01%
268
-98
2162
$22.3K ﹤0.01%
903
-1,303
2163
$22.3K ﹤0.01%
803
2164
$22.3K ﹤0.01%
633
-653
2165
$22.2K ﹤0.01%
446
2166
$22.2K ﹤0.01%
318
2167
$22.2K ﹤0.01%
148
-23
2168
$22.2K ﹤0.01%
171
-48
2169
$22.1K ﹤0.01%
116
2170
$22.1K ﹤0.01%
+1,000
2171
$22.1K ﹤0.01%
197
-7
2172
$22.1K ﹤0.01%
212
-47
2173
$22.1K ﹤0.01%
369
2174
$22K ﹤0.01%
+3,100
2175
$22K ﹤0.01%
1,329
85 86
87
88 89