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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
2751
$4.82K ﹤0.01%
1,246
-280
2752
$4.81K ﹤0.01%
207
-1
2753
$4.8K ﹤0.01%
63
+21
2754
$4.8K ﹤0.01%
108
2755
$4.8K ﹤0.01%
91
2756
$4.78K ﹤0.01%
182
2757
$4.77K ﹤0.01%
319
2758
$4.76K ﹤0.01%
197
-156
2759
$4.73K ﹤0.01%
127
+22
2760
$4.7K ﹤0.01%
66
+41
2761
$4.67K ﹤0.01%
66
-167
2762
$4.66K ﹤0.01%
500
2763
$4.65K ﹤0.01%
123
-17
2764
$4.65K ﹤0.01%
45
+13
2765
$4.64K ﹤0.01%
27
2766
$4.63K ﹤0.01%
154
-578
2767
$4.6K ﹤0.01%
835
2768
$4.59K ﹤0.01%
+383
2769
$4.59K ﹤0.01%
592
+65
2770
$4.58K ﹤0.01%
571
2771
$4.58K ﹤0.01%
167
2772
$4.58K ﹤0.01%
98
+50
2773
$4.55K ﹤0.01%
106
2774
$4.55K ﹤0.01%
141
-468
2775
$4.55K ﹤0.01%
65
109 110
111
112 113