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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
2526
$8.87K ﹤0.01%
457
-23
2527
$8.84K ﹤0.01%
208
2528
$8.82K ﹤0.01%
431
2529
$8.8K ﹤0.01%
143
+8
2530
$8.79K ﹤0.01%
52
2531
$8.79K ﹤0.01%
304
-15
2532
$8.79K ﹤0.01%
54
+1
2533
$8.78K ﹤0.01%
392
2534
$8.77K ﹤0.01%
639
2535
$8.75K ﹤0.01%
3,253
-1
2536
$8.72K ﹤0.01%
109
-91
2537
$8.71K ﹤0.01%
72
+9
2538
$8.7K ﹤0.01%
293
+177
2539
$8.69K ﹤0.01%
+299
2540
$8.67K ﹤0.01%
146
+11
2541
$8.59K ﹤0.01%
577
+30
2542
$8.58K ﹤0.01%
2,000
2543
$8.56K ﹤0.01%
51
+1
2544
$8.52K ﹤0.01%
334
-3
2545
$8.45K ﹤0.01%
216
2546
$8.43K ﹤0.01%
115
2547
$8.43K ﹤0.01%
+493
2548
$8.41K ﹤0.01%
214
-25
2549
$8.41K ﹤0.01%
226
2550
$8.34K ﹤0.01%
133
+15
100 101
102
103 104