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
501
$814K 0.01%
32,885
-34,350
502
$810K 0.01%
4,236
+92
503
$806K 0.01%
6,574
-829
504
$803K 0.01%
5,280
+272
505
$798K 0.01%
10,407
-454
506
$797K 0.01%
3,073
-27
507
$797K 0.01%
14,188
-521
508
$794K 0.01%
15,396
-102
509
$792K 0.01%
12,497
-245
510
$779K 0.01%
15,454
-1,809
511
$776K 0.01%
4,629
-206
512
$769K 0.01%
3,350
513
$762K 0.01%
7,988
-234
514
$762K 0.01%
32,795
+2,150
515
$761K 0.01%
9,271
-2,184
516
$759K 0.01%
7,715
+118
517
$754K 0.01%
21,247
+3,802
518
$754K 0.01%
6,257
+1,480
519
$752K 0.01%
1,047
-47
520
$751K 0.01%
29,496
-580
521
$747K 0.01%
2,869
+75
522
$746K 0.01%
8,203
+316
523
$746K 0.01%
26,339
-2,110
524
$745K 0.01%
633
-2
525
$738K 0.01%
5,064
+36
19 20
21
22 23