PA
Parallel Advisors Portfolio holdings
AUM
$5.46B
1-Year Est. Return
24.36%
This Fund
S&P 500
1 Year Est. Return
+24.36%
AUM
$5.45B
AUM Growth
+$455M
(+9.1%)
Holding
3,733
Top Buys
| 1 | +$55.8M | |
| 2 | +$53.6M | |
| 3 | +$22.8M | |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$12.1M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$9.02M |
Top Sells
| 1 | +$43.9M | |
| 2 | +$37.8M | |
| 3 | +$34.6M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.55M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.79M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 6.74% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3676
Repay Holdings
RPAY
$235M
| – | – |
-46
|
|
||
3677
Sabre
SABR
$684M
| – | – |
-843
|
|
||
|
SAGE
3678
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,384
|
|
||
3679
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
| – | – |
-131
|
|
||
3680
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
| – | – |
-70
|
|
||
3681
SI-BONE Inc
SIBN
$610M
| – | – |
-7
|
|
||
3682
Global X Silver Miners ETF NEW
SIL
$6.22B
| – | – |
-1,000
|
|