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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
2876
$3.37K ﹤0.01%
1,000
2877
$3.33K ﹤0.01%
119
2878
$3.33K ﹤0.01%
704
2879
$3.31K ﹤0.01%
73
-20
2880
$3.3K ﹤0.01%
160
-400
2881
$3.3K ﹤0.01%
26
2882
$3.3K ﹤0.01%
108
+45
2883
$3.28K ﹤0.01%
483
2884
$3.28K ﹤0.01%
75
-75
2885
$3.27K ﹤0.01%
54
2886
$3.27K ﹤0.01%
38
-14
2887
$3.26K ﹤0.01%
+69
2888
$3.26K ﹤0.01%
203
2889
$3.25K ﹤0.01%
91
-8
2890
$3.25K ﹤0.01%
88
2891
$3.23K ﹤0.01%
61
2892
$3.2K ﹤0.01%
80
-121
2893
$3.19K ﹤0.01%
311
2894
$3.15K ﹤0.01%
45
+16
2895
$3.12K ﹤0.01%
161
-196
2896
$3.12K ﹤0.01%
+339
2897
$3.11K ﹤0.01%
342
-64
2898
$3.11K ﹤0.01%
45
2899
$3.11K ﹤0.01%
27
+3
2900
$3.1K ﹤0.01%
113
114 115
116
117 118