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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
2651
$6.29K ﹤0.01%
+253
2652
$6.28K ﹤0.01%
116
+69
2653
$6.28K ﹤0.01%
+256
2654
$6.26K ﹤0.01%
1,105
+3
2655
$6.25K ﹤0.01%
119
-97
2656
$6.24K ﹤0.01%
2,579
+635
2657
$6.24K ﹤0.01%
121
-37
2658
$6.22K ﹤0.01%
699
2659
$6.21K ﹤0.01%
136
2660
$6.21K ﹤0.01%
1,165
+166
2661
$6.21K ﹤0.01%
62
-49
2662
$6.19K ﹤0.01%
171
2663
$6.17K ﹤0.01%
421
-131
2664
$6.13K ﹤0.01%
107
2665
$6.13K ﹤0.01%
1,000
2666
$6.13K ﹤0.01%
1,174
2667
$6.11K ﹤0.01%
2,270
2668
$6.1K ﹤0.01%
534
+118
2669
$6.07K ﹤0.01%
52
2670
$6.06K ﹤0.01%
128
-400
2671
$6.04K ﹤0.01%
78
-4
2672
$6.02K ﹤0.01%
121
+40
2673
$5.99K ﹤0.01%
38
-21
2674
$5.96K ﹤0.01%
75
2675
$5.92K ﹤0.01%
100
105 106
107
108 109