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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
2501
$9.64K ﹤0.01%
233
2502
$9.6K ﹤0.01%
129
-1
2503
$9.59K ﹤0.01%
399
2504
$9.57K ﹤0.01%
124
+92
2505
$9.54K ﹤0.01%
424
+35
2506
$9.46K ﹤0.01%
101
2507
$9.45K ﹤0.01%
1,055
2508
$9.45K ﹤0.01%
226
+12
2509
$9.43K ﹤0.01%
+386
2510
$9.36K ﹤0.01%
565
+3
2511
$9.21K ﹤0.01%
4,227
2512
$9.21K ﹤0.01%
377
2513
$9.2K ﹤0.01%
709
2514
$9.19K ﹤0.01%
85
-1
2515
$9.16K ﹤0.01%
208
-3
2516
$9.12K ﹤0.01%
1,661
+16
2517
$9.1K ﹤0.01%
213
+1
2518
$9.07K ﹤0.01%
367
-257
2519
$9.07K ﹤0.01%
1,506
+838
2520
$9.02K ﹤0.01%
589
-95
2521
$9.02K ﹤0.01%
1,025
2522
$9K ﹤0.01%
168
-1
2523
$8.98K ﹤0.01%
1,128
2524
$8.96K ﹤0.01%
125
2525
$8.94K ﹤0.01%
676
99 100
101
102 103