We are live on ! Find out more
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
301
$1.79M 0.03%
11,515
-755
302
$1.78M 0.03%
6,294
-121
303
$1.75M 0.03%
24,121
-1
304
$1.73M 0.03%
13,206
-1,071
305
$1.73M 0.03%
20,401
+10,188
306
$1.72M 0.03%
10,762
-126
307
$1.72M 0.03%
44,539
+12
308
$1.72M 0.03%
88,594
+29,909
309
$1.7M 0.03%
58,511
+30
310
$1.7M 0.03%
6,372
-112
311
$1.69M 0.03%
92,582
-3,490
312
$1.68M 0.03%
20,459
+349
313
$1.67M 0.03%
9,357
+193
314
$1.66M 0.03%
2,597
+28
315
$1.64M 0.03%
16,825
+455
316
$1.64M 0.03%
50,362
+973
317
$1.63M 0.03%
6,953
-52
318
$1.63M 0.03%
37,426
+508
319
$1.63M 0.03%
22,803
-4,923
320
$1.62M 0.03%
20,170
+2,340
321
$1.62M 0.03%
4,743
+90
322
$1.61M 0.03%
8,371
-99
323
$1.6M 0.03%
12,476
+351
324
$1.58M 0.03%
18,628
+646
325
$1.58M 0.03%
16,944
-1,658
11 12
13
14 15