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
3376
$256 ﹤0.01%
13
+10
3377
$252 ﹤0.01%
+17
3378
$252 ﹤0.01%
200
3379
$252 ﹤0.01%
13
-66
3380
$251 ﹤0.01%
10
3381
$246 ﹤0.01%
16
3382
$236 ﹤0.01%
8
3383
$236 ﹤0.01%
4
3384
$232 ﹤0.01%
7
-6
3385
$231 ﹤0.01%
20
3386
$228 ﹤0.01%
69
3387
$227 ﹤0.01%
7
3388
$227 ﹤0.01%
50
3389
$223 ﹤0.01%
7
-12
3390
$222 ﹤0.01%
8
3391
$221 ﹤0.01%
50
3392
$211 ﹤0.01%
+16
3393
$208 ﹤0.01%
60
3394
$207 ﹤0.01%
+22
3395
$204 ﹤0.01%
40
3396
$203 ﹤0.01%
5
-63
3397
$194 ﹤0.01%
26
3398
$193 ﹤0.01%
52
3399
$190 ﹤0.01%
+8
3400
$189 ﹤0.01%
50
134 135
136
137 138