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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
2201
$20.7K ﹤0.01%
+3,629
2202
$20.7K ﹤0.01%
1,232
2203
$20.6K ﹤0.01%
470
-199
2204
$20.6K ﹤0.01%
190
+13
2205
$20.6K ﹤0.01%
185
2206
$20.6K ﹤0.01%
184
-445
2207
$20.5K ﹤0.01%
447
-4
2208
$20.5K ﹤0.01%
1,565
+13
2209
$20.5K ﹤0.01%
375
-23
2210
$20.5K ﹤0.01%
410
-1,015
2211
$20.5K ﹤0.01%
1,664
+199
2212
$20.4K ﹤0.01%
3,753
2213
$20.3K ﹤0.01%
766
2214
$20.2K ﹤0.01%
263
-40
2215
$20.2K ﹤0.01%
1,033
2216
$20.2K ﹤0.01%
813
+73
2217
$20.1K ﹤0.01%
790
+125
2218
$20.1K ﹤0.01%
659
+91
2219
$19.9K ﹤0.01%
370
+105
2220
$19.9K ﹤0.01%
624
2221
$19.9K ﹤0.01%
110
2222
$19.9K ﹤0.01%
180
2223
$19.9K ﹤0.01%
1,657
2224
$19.8K ﹤0.01%
441
-26
2225
$19.8K ﹤0.01%
+3,844
87 88
89
90 91