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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
1476
$87.8K ﹤0.01%
9,341
+3,901
1477
$87.6K ﹤0.01%
+5,850
1478
$87.6K ﹤0.01%
257
+12
1479
$87.5K ﹤0.01%
373
-2
1480
$87.4K ﹤0.01%
957
-13
1481
$87.3K ﹤0.01%
659
+32
1482
$87.2K ﹤0.01%
1,714
-247
1483
$87.2K ﹤0.01%
2,168
-361
1484
$87.1K ﹤0.01%
1,181
-520
1485
$86.8K ﹤0.01%
1,331
1486
$86.7K ﹤0.01%
5,757
-314
1487
$86.6K ﹤0.01%
447
-151
1488
$86.6K ﹤0.01%
365
-2
1489
$86.3K ﹤0.01%
8,017
-6
1490
$86.3K ﹤0.01%
1,130
1491
$86.3K ﹤0.01%
25,000
1492
$85.7K ﹤0.01%
38,442
+239
1493
$85.6K ﹤0.01%
1,286
+88
1494
$85.6K ﹤0.01%
1,504
-152
1495
$85.5K ﹤0.01%
1,488
+108
1496
$85.4K ﹤0.01%
20,838
-457
1497
$85.4K ﹤0.01%
3,132
-161
1498
$85.3K ﹤0.01%
573
+4
1499
$85.1K ﹤0.01%
2,088
1500
$84.9K ﹤0.01%
224
-322
58 59
60
61 62