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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
2551
$8.31K ﹤0.01%
307
+40
2552
$8.28K ﹤0.01%
52
-21
2553
$8.27K ﹤0.01%
138
2554
$8.27K ﹤0.01%
136
-7
2555
$8.22K ﹤0.01%
561
-4,681
2556
$8.2K ﹤0.01%
165
2557
$8.19K ﹤0.01%
87
+7
2558
$8.17K ﹤0.01%
177
-4
2559
$8.15K ﹤0.01%
81
-3
2560
$8.14K ﹤0.01%
386
+4
2561
$8.13K ﹤0.01%
255
2562
$8.09K ﹤0.01%
961
-409
2563
$8.07K ﹤0.01%
+2,023
2564
$8.07K ﹤0.01%
562
+8
2565
$8.04K ﹤0.01%
312
+209
2566
$8.04K ﹤0.01%
131
+68
2567
$8.01K ﹤0.01%
+153
2568
$7.99K ﹤0.01%
582
2569
$7.98K ﹤0.01%
235
+83
2570
$7.97K ﹤0.01%
45
2571
$7.97K ﹤0.01%
366
2572
$7.96K ﹤0.01%
443
-258
2573
$7.96K ﹤0.01%
300
2574
$7.88K ﹤0.01%
378
+22
2575
$7.86K ﹤0.01%
100
101 102
103
104 105