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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
2926
$2.74K ﹤0.01%
232
-20
2927
$2.74K ﹤0.01%
+440
2928
$2.74K ﹤0.01%
93
-342
2929
$2.73K ﹤0.01%
+93
2930
$2.73K ﹤0.01%
405
+11
2931
$2.69K ﹤0.01%
104
2932
$2.68K ﹤0.01%
141
-63
2933
$2.68K ﹤0.01%
227
2934
$2.67K ﹤0.01%
468
2935
$2.67K ﹤0.01%
47
-1
2936
$2.61K ﹤0.01%
+194
2937
$2.6K ﹤0.01%
152
+25
2938
$2.6K ﹤0.01%
127
2939
$2.6K ﹤0.01%
28
-39
2940
$2.6K ﹤0.01%
169
2941
$2.59K ﹤0.01%
53
+5
2942
$2.58K ﹤0.01%
193
2943
$2.58K ﹤0.01%
66
2944
$2.57K ﹤0.01%
258
+56
2945
$2.56K ﹤0.01%
93
+12
2946
$2.56K ﹤0.01%
76
-163
2947
$2.54K ﹤0.01%
41
2948
$2.52K ﹤0.01%
25
+6
2949
$2.52K ﹤0.01%
414
2950
$2.51K ﹤0.01%
+295
116 117
118
119 120