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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
3076
$1.52K ﹤0.01%
56
3077
$1.52K ﹤0.01%
16
3078
$1.51K ﹤0.01%
82
3079
$1.51K ﹤0.01%
+12
3080
$1.51K ﹤0.01%
66
3081
$1.48K ﹤0.01%
439
3082
$1.48K ﹤0.01%
107
3083
$1.48K ﹤0.01%
191
3084
$1.47K ﹤0.01%
48
3085
$1.46K ﹤0.01%
12
3086
$1.45K ﹤0.01%
+63
3087
$1.45K ﹤0.01%
55
3088
$1.44K ﹤0.01%
27
3089
$1.43K ﹤0.01%
109
3090
$1.43K ﹤0.01%
35
3091
$1.41K ﹤0.01%
637
-491
3092
$1.4K ﹤0.01%
141
-63
3093
$1.4K ﹤0.01%
65
3094
$1.39K ﹤0.01%
175
3095
$1.38K ﹤0.01%
14
-1
3096
$1.38K ﹤0.01%
96
3097
$1.37K ﹤0.01%
87
3098
$1.37K ﹤0.01%
17
3099
$1.35K ﹤0.01%
10
-1
3100
$1.34K ﹤0.01%
51
122 123
124
125 126