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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
2226
$19.7K ﹤0.01%
+300
2227
$19.7K ﹤0.01%
542
-3
2228
$19.7K ﹤0.01%
795
-95
2229
$19.7K ﹤0.01%
997
2230
$19.6K ﹤0.01%
46
+27
2231
$19.5K ﹤0.01%
50
+5
2232
$19.5K ﹤0.01%
979
+78
2233
$19.5K ﹤0.01%
9,245
-375
2234
$19.4K ﹤0.01%
+400
2235
$19.4K ﹤0.01%
112
+5
2236
$19.3K ﹤0.01%
1,476
2237
$19.2K ﹤0.01%
508
+22
2238
$19.2K ﹤0.01%
61
+10
2239
$19K ﹤0.01%
627
-36
2240
$19K ﹤0.01%
373
2241
$18.9K ﹤0.01%
1,778
2242
$18.8K ﹤0.01%
532
2243
$18.8K ﹤0.01%
825
2244
$18.8K ﹤0.01%
196
2245
$18.7K ﹤0.01%
782
+400
2246
$18.7K ﹤0.01%
677
2247
$18.7K ﹤0.01%
288
+3
2248
$18.6K ﹤0.01%
1,607
2249
$18.5K ﹤0.01%
444
2250
$18.5K ﹤0.01%
3,813
+3,779
88 89
90
91 92