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
1076
$191K ﹤0.01%
7,724
-763
1077
$190K ﹤0.01%
724
+70
1078
$189K ﹤0.01%
2,681
-72
1079
$188K ﹤0.01%
1,422
1080
$188K ﹤0.01%
17,350
+885
1081
$187K ﹤0.01%
24,117
+4,820
1082
$187K ﹤0.01%
3,920
1083
$187K ﹤0.01%
8,073
+95
1084
$187K ﹤0.01%
2,213
-30
1085
$186K ﹤0.01%
4,438
-50
1086
$186K ﹤0.01%
5,243
1087
$186K ﹤0.01%
6,135
-6
1088
$186K ﹤0.01%
2,612
+721
1089
$185K ﹤0.01%
3,588
+500
1090
$182K ﹤0.01%
1,344
+780
1091
$182K ﹤0.01%
2,373
+428
1092
$181K ﹤0.01%
1,312
+69
1093
$180K ﹤0.01%
4,024
1094
$180K ﹤0.01%
3,450
+1,353
1095
$180K ﹤0.01%
5,182
-122
1096
$179K ﹤0.01%
1,231
+1,046
1097
$179K ﹤0.01%
1,657
-114
1098
$178K ﹤0.01%
5,077
-49
1099
$177K ﹤0.01%
567
+159
1100
$176K ﹤0.01%
3,329
-114
42 43
44
45 46