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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
2676
$5.91K ﹤0.01%
43
-500
2677
$5.9K ﹤0.01%
147
+12
2678
$5.88K ﹤0.01%
1,055
+95
2679
$5.85K ﹤0.01%
835
+342
2680
$5.85K ﹤0.01%
235
-46
2681
$5.84K ﹤0.01%
196
2682
$5.84K ﹤0.01%
61
2683
$5.83K ﹤0.01%
287
2684
$5.83K ﹤0.01%
65
2685
$5.82K ﹤0.01%
357
-389
2686
$5.82K ﹤0.01%
117
-189
2687
$5.8K ﹤0.01%
+84
2688
$5.75K ﹤0.01%
174
2689
$5.75K ﹤0.01%
142
2690
$5.74K ﹤0.01%
160
2691
$5.72K ﹤0.01%
434
2692
$5.71K ﹤0.01%
534
+431
2693
$5.64K ﹤0.01%
651
-382
2694
$5.62K ﹤0.01%
329
2695
$5.58K ﹤0.01%
190
2696
$5.58K ﹤0.01%
+225
2697
$5.53K ﹤0.01%
618
+296
2698
$5.51K ﹤0.01%
230
2699
$5.5K ﹤0.01%
760
2700
$5.5K ﹤0.01%
1,378
106 107
108
109 110