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
801
$341K 0.01%
14,603
+143
802
$341K 0.01%
702
-34
803
$339K 0.01%
5,454
+4,260
804
$339K 0.01%
4,485
+109
805
$339K 0.01%
6,001
806
$338K 0.01%
4,062
-19
807
$338K 0.01%
25,654
-139
808
$336K 0.01%
7,764
+3,234
809
$336K 0.01%
4,028
+80
810
$336K 0.01%
12,870
+9,370
811
$335K 0.01%
26,300
+5,212
812
$334K 0.01%
6,923
813
$333K 0.01%
14,850
+5,400
814
$333K 0.01%
7,351
+654
815
$332K 0.01%
3,908
+488
816
$332K 0.01%
1,274
+434
817
$330K 0.01%
2,334
-64
818
$330K 0.01%
3,034
-441
819
$330K 0.01%
5,527
-546
820
$329K 0.01%
1,863
821
$328K 0.01%
3,140
+24
822
$328K 0.01%
28,780
-6,613
823
$326K 0.01%
4,331
-35
824
$325K 0.01%
2,460
+1,365
825
$325K 0.01%
2,277
+111
31 32
33
34 35