PA
Parallel Advisors Portfolio holdings
AUM
$5.45B
1-Year Est. Return
26.97%
1 Year Est. Return
+26.97%
AUM
$5.45B
AUM Growth
+$455M
(+9.1%)
Holding
3,733
Top Buys
| 1 | +$58M | |
| 2 | +$55.5M | |
| 3 | +$23.8M | |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$12.1M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$9.08M |
Top Sells
| 1 | +$46.1M | |
| 2 | +$39.3M | |
| 3 | +$35.5M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.73M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.93M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 6.73% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3676
RPC Inc
RES
$1.17B
| – | – |
-1,233
|
|
||
3677
Radiant Logistics
RLGT
$292M
| – | – |
-892
|
|
||
3678
Sabre
SABR
$636M
| – | – |
-843
|
|
||
|
SAGE
3679
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,384
|
|
||
3680
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.98B
| – | – |
-131
|
|
||
3681
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
| – | – |
-70
|
|
||
3682
SI-BONE Inc
SIBN
$844M
| – | – |
-7
|
|