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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
2251
$18.5K ﹤0.01%
1,012
+10
2252
$18.5K ﹤0.01%
922
2253
$18.5K ﹤0.01%
239
2254
$18.4K ﹤0.01%
1,216
+7
2255
$18.4K ﹤0.01%
1,148
-877
2256
$18.4K ﹤0.01%
153
-5
2257
$18.4K ﹤0.01%
249
+2
2258
$18.3K ﹤0.01%
1,512
+40
2259
$18.3K ﹤0.01%
144
-55
2260
$18.3K ﹤0.01%
768
-49
2261
$18.2K ﹤0.01%
+1,450
2262
$18.2K ﹤0.01%
1,502
+92
2263
$18.1K ﹤0.01%
4,086
2264
$18K ﹤0.01%
252
+2
2265
$18K ﹤0.01%
233
2266
$17.9K ﹤0.01%
1,113
+180
2267
$17.9K ﹤0.01%
133
+97
2268
$17.9K ﹤0.01%
4,391
+41
2269
$17.9K ﹤0.01%
799
-10,000
2270
$17.8K ﹤0.01%
703
-188
2271
$17.8K ﹤0.01%
578
-485
2272
$17.7K ﹤0.01%
334
2273
$17.7K ﹤0.01%
38
2274
$17.6K ﹤0.01%
1,433
+132
2275
$17.6K ﹤0.01%
603
+493
89 90
91
92 93