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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
1176
$153K ﹤0.01%
1,848
1177
$153K ﹤0.01%
5,276
+1,344
1178
$153K ﹤0.01%
8,514
+182
1179
$153K ﹤0.01%
5,375
+3
1180
$152K ﹤0.01%
7,095
-327
1181
$152K ﹤0.01%
2,614
-72
1182
$152K ﹤0.01%
16,882
-714
1183
$151K ﹤0.01%
3,427
-179
1184
$150K ﹤0.01%
2,534
+221
1185
$150K ﹤0.01%
1,350
+86
1186
$150K ﹤0.01%
5,998
1187
$149K ﹤0.01%
3,448
+280
1188
$149K ﹤0.01%
3,776
+115
1189
$149K ﹤0.01%
5,810
+100
1190
$149K ﹤0.01%
725
+24
1191
$148K ﹤0.01%
2,106
+11
1192
$148K ﹤0.01%
1,109
-553
1193
$148K ﹤0.01%
3,710
+1,199
1194
$148K ﹤0.01%
2,153
+15
1195
$148K ﹤0.01%
272
-4
1196
$148K ﹤0.01%
1,378
+1,257
1197
$148K ﹤0.01%
1,485
-206
1198
$147K ﹤0.01%
4,529
-1,778
1199
$147K ﹤0.01%
30,591
-292
1200
$146K ﹤0.01%
4,000
46 47
48
49 50