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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
1451
$91.8K ﹤0.01%
3,128
+276
1452
$91.5K ﹤0.01%
1,283
1453
$91.5K ﹤0.01%
4,185
1454
$91.3K ﹤0.01%
2,031
-19
1455
$91.1K ﹤0.01%
2,756
1456
$90.9K ﹤0.01%
3,667
1457
$90.5K ﹤0.01%
2,276
+2
1458
$90.4K ﹤0.01%
1,434
+259
1459
$90.4K ﹤0.01%
3,971
+2,109
1460
$90.4K ﹤0.01%
1,826
1461
$90.3K ﹤0.01%
545
+12
1462
$90.3K ﹤0.01%
991
-44
1463
$90.1K ﹤0.01%
7,517
-163
1464
$90K ﹤0.01%
9,894
+75
1465
$90K ﹤0.01%
1,618
+115
1466
$90K ﹤0.01%
1,548
-334
1467
$89.6K ﹤0.01%
457
-2
1468
$88.9K ﹤0.01%
951
-334
1469
$88.7K ﹤0.01%
1,120
+23
1470
$88.7K ﹤0.01%
8,032
+99
1471
$88.4K ﹤0.01%
2,500
-500
1472
$88.2K ﹤0.01%
895
+271
1473
$88.1K ﹤0.01%
1,600
+150
1474
$88.1K ﹤0.01%
2,094
-21
1475
$88K ﹤0.01%
812
+20
57 58
59
60 61