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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
2576
$7.84K ﹤0.01%
177
+49
2577
$7.83K ﹤0.01%
266
2578
$7.8K ﹤0.01%
173
-12
2579
$7.78K ﹤0.01%
53
-3
2580
$7.75K ﹤0.01%
58
-103
2581
$7.72K ﹤0.01%
176
-312
2582
$7.7K ﹤0.01%
226
-7
2583
$7.67K ﹤0.01%
170
2584
$7.61K ﹤0.01%
668
-220
2585
$7.53K ﹤0.01%
1,402
2586
$7.49K ﹤0.01%
36
2587
$7.44K ﹤0.01%
289
2588
$7.43K ﹤0.01%
+180
2589
$7.43K ﹤0.01%
982
-105
2590
$7.42K ﹤0.01%
48
-126
2591
$7.38K ﹤0.01%
45
-14
2592
$7.38K ﹤0.01%
181
-1
2593
$7.37K ﹤0.01%
1,603
+421
2594
$7.34K ﹤0.01%
750
2595
$7.3K ﹤0.01%
265
-43
2596
$7.28K ﹤0.01%
674
-3,852
2597
$7.27K ﹤0.01%
405
+5
2598
$7.23K ﹤0.01%
243
-20
2599
$7.23K ﹤0.01%
265
-37
2600
$7.21K ﹤0.01%
116
102 103
104
105 106