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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
2401
$12.9K ﹤0.01%
145
-116
2402
$12.9K ﹤0.01%
396
-502
2403
$12.8K ﹤0.01%
4,276
2404
$12.8K ﹤0.01%
126
-126
2405
$12.8K ﹤0.01%
420
-44
2406
$12.8K ﹤0.01%
+340
2407
$12.8K ﹤0.01%
1,456
2408
$12.7K ﹤0.01%
145
-205
2409
$12.7K ﹤0.01%
164
2410
$12.7K ﹤0.01%
392
+18
2411
$12.7K ﹤0.01%
498
-87
2412
$12.6K ﹤0.01%
954
+770
2413
$12.6K ﹤0.01%
1,000
2414
$12.6K ﹤0.01%
433
-38
2415
$12.6K ﹤0.01%
+1,000
2416
$12.5K ﹤0.01%
198
+18
2417
$12.5K ﹤0.01%
1,072
2418
$12.5K ﹤0.01%
243
-107
2419
$12.3K ﹤0.01%
10
2420
$12.3K ﹤0.01%
2,380
-69
2421
$12.3K ﹤0.01%
115
+60
2422
$12.3K ﹤0.01%
230
+27
2423
$12.3K ﹤0.01%
763
2424
$12.3K ﹤0.01%
+250
2425
$12.2K ﹤0.01%
4,423
-262
95 96
97
98 99