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
851
$311K 0.01%
3,527
-76
852
$311K 0.01%
5,970
+1,100
853
$311K 0.01%
12,632
+2,827
854
$310K 0.01%
3,216
+603
855
$308K 0.01%
1,615
+35
856
$307K 0.01%
4,002
+386
857
$306K 0.01%
8,967
-181
858
$305K 0.01%
8,380
+4,410
859
$304K 0.01%
10,691
-443
860
$303K 0.01%
2,935
+2,074
861
$303K 0.01%
8,367
-615
862
$302K 0.01%
6,170
-607
863
$302K 0.01%
9,827
+485
864
$301K 0.01%
699
+32
865
$300K 0.01%
3,629
+180
866
$299K 0.01%
3,578
+393
867
$299K 0.01%
4,215
-1,170
868
$297K 0.01%
1,722
+71
869
$297K 0.01%
4,062
+17
870
$297K 0.01%
23,437
-8,073
871
$296K 0.01%
2,095
+6
872
$295K 0.01%
4,933
+263
873
$293K 0.01%
625
-83
874
$293K 0.01%
4,362
+264
875
$292K 0.01%
14,955
+2,113
33 34
35
36 37