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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
2451
$11.5K ﹤0.01%
336
+127
2452
$11.3K ﹤0.01%
805
-241
2453
$11.2K ﹤0.01%
229
-103
2454
$11.2K ﹤0.01%
307
+176
2455
$11.1K ﹤0.01%
939
+118
2456
$11.1K ﹤0.01%
173
-518
2457
$11.1K ﹤0.01%
1,298
2458
$11.1K ﹤0.01%
1,873
+1,809
2459
$11.1K ﹤0.01%
514
-48
2460
$11.1K ﹤0.01%
114
2461
$11K ﹤0.01%
+100
2462
$11K ﹤0.01%
1,029
-3,605
2463
$10.9K ﹤0.01%
3,507
+329
2464
$10.9K ﹤0.01%
167
2465
$10.9K ﹤0.01%
2,699
-6,026
2466
$10.9K ﹤0.01%
+3,785
2467
$10.8K ﹤0.01%
500
2468
$10.8K ﹤0.01%
211
2469
$10.7K ﹤0.01%
1,540
2470
$10.7K ﹤0.01%
618
2471
$10.7K ﹤0.01%
41
2472
$10.7K ﹤0.01%
206
+91
2473
$10.6K ﹤0.01%
1,060
2474
$10.6K ﹤0.01%
+301
2475
$10.6K ﹤0.01%
+220
97 98
99
100 101