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
626
$544K 0.01%
15,607
-650
627
$543K 0.01%
4,873
-508
628
$543K 0.01%
4,739
-581
629
$539K 0.01%
4,373
+478
630
$538K 0.01%
7,366
-2,182
631
$537K 0.01%
5,814
+1,030
632
$536K 0.01%
13,673
-12,931
633
$534K 0.01%
5,263
-1,839
634
$530K 0.01%
7,166
+651
635
$529K 0.01%
5,156
+14
636
$529K 0.01%
2,700
+172
637
$528K 0.01%
1,352
-62
638
$527K 0.01%
1,925
+113
639
$521K 0.01%
5,126
640
$520K 0.01%
2,766
+53
641
$519K 0.01%
7,152
-180
642
$519K 0.01%
1,282
-39
643
$518K 0.01%
23,050
+8,050
644
$518K 0.01%
20,199
+3,920
645
$517K 0.01%
20,250
-630
646
$515K 0.01%
28,120
+16,831
647
$514K 0.01%
2,510
+22
648
$514K 0.01%
5,165
-70
649
$512K 0.01%
2,248
+65
650
$509K 0.01%
31,372
-2,666
24 25
26
27 28