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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
1426
$96.6K ﹤0.01%
1,830
+59
1427
$96.4K ﹤0.01%
5,691
-1,946
1428
$96.1K ﹤0.01%
1,589
-7
1429
$95.7K ﹤0.01%
296
-104
1430
$95.3K ﹤0.01%
3,823
+6
1431
$94.9K ﹤0.01%
329
-7
1432
$94.9K ﹤0.01%
943
-86
1433
$94.8K ﹤0.01%
1,454
+674
1434
$94.8K ﹤0.01%
1,240
+684
1435
$94.7K ﹤0.01%
7,145
+424
1436
$94.5K ﹤0.01%
1,246
+6
1437
$94.5K ﹤0.01%
+5,246
1438
$94K ﹤0.01%
475
-103
1439
$93.9K ﹤0.01%
5,174
-320
1440
$93.9K ﹤0.01%
871
+8
1441
$93.7K ﹤0.01%
2,653
+153
1442
$93.4K ﹤0.01%
3,549
-289
1443
$93.4K ﹤0.01%
298
+26
1444
$93.4K ﹤0.01%
756
+37
1445
$93.3K ﹤0.01%
1,043
-163
1446
$92.9K ﹤0.01%
1,083
+3
1447
$92.7K ﹤0.01%
364
+4
1448
$92.4K ﹤0.01%
3,721
+238
1449
$92.2K ﹤0.01%
840
1450
$92.1K ﹤0.01%
8,167
-199
56 57
58
59 60