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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
1
$548M 10.04%
818,542
+86,631
2
$345M 6.33%
2,368,911
-269,849
3
$322M 5.9%
3,871,452
+329
4
$242M 4.44%
950,107
+20,224
5
$210M 3.85%
1,124,232
+14,995
6
$156M 2.86%
300,781
+3,922
7
$117M 2.15%
1,980,204
+401,706
8
$86.5M 1.59%
394,149
+8,200
9
$85.7M 1.57%
351,838
+4,107
10
$78.6M 1.44%
323,338
-195
11
$72.3M 1.33%
3,822,457
+209
12
$67.2M 1.23%
218,243
-15,369
13
$65.3M 1.2%
1,429,706
+140,630
14
$57M 1.04%
652,646
-406,719
15
$55.6M 1.02%
704,135
+703,940
16
$55M 1.01%
74,892
+3,935
17
$49M 0.9%
149,197
-1,240
18
$43.1M 0.79%
46,538
-21
19
$42.2M 0.77%
133,706
+1,241
20
$40.2M 0.74%
158,099
-403
21
$38.7M 0.71%
76,879
-1,470
22
$37.6M 0.69%
206,310
+232
23
$36M 0.66%
81,013
+6,183
24
$35.9M 0.66%
299,700
+6,190
25
$32.7M 0.6%
168,359
-20,203
1
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