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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
2851
$3.71K ﹤0.01%
+71
2852
$3.71K ﹤0.01%
404
+61
2853
$3.7K ﹤0.01%
212
-216
2854
$3.69K ﹤0.01%
62
+14
2855
$3.66K ﹤0.01%
91
2856
$3.64K ﹤0.01%
295
-21
2857
$3.64K ﹤0.01%
325
2858
$3.64K ﹤0.01%
13
-35
2859
$3.63K ﹤0.01%
263
2860
$3.6K ﹤0.01%
236
+55
2861
$3.6K ﹤0.01%
35
2862
$3.59K ﹤0.01%
116
2863
$3.58K ﹤0.01%
99
+30
2864
$3.55K ﹤0.01%
98
2865
$3.5K ﹤0.01%
193
2866
$3.49K ﹤0.01%
221
2867
$3.48K ﹤0.01%
144
2868
$3.48K ﹤0.01%
139
2869
$3.43K ﹤0.01%
408
2870
$3.42K ﹤0.01%
360
2871
$3.39K ﹤0.01%
59
-121
2872
$3.39K ﹤0.01%
85
2873
$3.38K ﹤0.01%
29
-435
2874
$3.38K ﹤0.01%
40
+2
2875
$3.38K ﹤0.01%
+122
113 114
115
116 117