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
551
$687K 0.01%
24,200
-19,800
552
$686K 0.01%
7,824
+405
553
$686K 0.01%
2,373
+118
554
$684K 0.01%
7,481
-601
555
$680K 0.01%
5,667
+143
556
$679K 0.01%
14,756
-32,793
557
$676K 0.01%
5,977
+85
558
$666K 0.01%
4,787
-198
559
$663K 0.01%
11,889
+329
560
$663K 0.01%
2,255
+40
561
$654K 0.01%
3,495
+387
562
$654K 0.01%
1,006
+108
563
$648K 0.01%
827
-65
564
$646K 0.01%
18,801
+1,326
565
$645K 0.01%
6,668
+401
566
$644K 0.01%
8,033
+4,698
567
$644K 0.01%
10,028
+1,004
568
$642K 0.01%
243,948
+26,431
569
$641K 0.01%
3,362
-22
570
$640K 0.01%
6,869
+282
571
$639K 0.01%
20,284
+5,912
572
$636K 0.01%
7,321
+394
573
$635K 0.01%
5,103
-1,363
574
$635K 0.01%
31,396
+2,382
575
$630K 0.01%
28,709
21 22
23
24 25