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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
201
$3.34M 0.06%
8,934
+185
202
$3.34M 0.06%
13,695
+1,099
203
$3.3M 0.06%
241,132
-609
204
$3.3M 0.06%
15,516
+392
205
$3.24M 0.06%
30,446
+1,672
206
$3.24M 0.06%
69,154
-5,628
207
$3.19M 0.06%
19,670
-732
208
$3.17M 0.06%
6,348
-133
209
$3.15M 0.06%
6,639
-135
210
$3.15M 0.06%
9,642
-90
211
$3.09M 0.06%
24,964
+356
212
$3.05M 0.06%
30,004
+1,972
213
$3.03M 0.06%
147,237
+12,241
214
$3.02M 0.06%
152,018
+12,623
215
$3.01M 0.06%
24,804
-410
216
$3.01M 0.06%
137,114
+11,406
217
$3.01M 0.06%
134,327
+11,436
218
$3M 0.06%
133,336
+11,586
219
$2.97M 0.05%
6,106
+34
220
$2.95M 0.05%
44,669
+2,851
221
$2.94M 0.05%
10,407
+610
222
$2.91M 0.05%
9,635
223
$2.88M 0.05%
41,250
-4,901
224
$2.86M 0.05%
11,954
-233
225
$2.84M 0.05%
2,629
+169
7 8
9
10 11