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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
2826
$3.94K ﹤0.01%
372
2827
$3.94K ﹤0.01%
739
-255
2828
$3.94K ﹤0.01%
93
2829
$3.92K ﹤0.01%
56
-31
2830
$3.92K ﹤0.01%
92
2831
$3.92K ﹤0.01%
87
2832
$3.91K ﹤0.01%
398
-120
2833
$3.9K ﹤0.01%
228
-325
2834
$3.88K ﹤0.01%
154
+54
2835
$3.87K ﹤0.01%
+291
2836
$3.84K ﹤0.01%
149
2837
$3.84K ﹤0.01%
3,000
2838
$3.82K ﹤0.01%
270
-27
2839
$3.82K ﹤0.01%
83
2840
$3.81K ﹤0.01%
1,030
+177
2841
$3.81K ﹤0.01%
27
2842
$3.78K ﹤0.01%
527
2843
$3.78K ﹤0.01%
79
2844
$3.76K ﹤0.01%
288
2845
$3.76K ﹤0.01%
440
2846
$3.75K ﹤0.01%
26
+23
2847
$3.75K ﹤0.01%
70
2848
$3.75K ﹤0.01%
290
+245
2849
$3.75K ﹤0.01%
37
2850
$3.74K ﹤0.01%
135
112 113
114
115 116