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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
1501
$84.8K ﹤0.01%
3,117
-143
1502
$84.5K ﹤0.01%
526
-1
1503
$83.9K ﹤0.01%
811
+112
1504
$83.7K ﹤0.01%
1,098
1505
$83.5K ﹤0.01%
417
-599
1506
$83.4K ﹤0.01%
650
1507
$83.2K ﹤0.01%
1,695
+24
1508
$82.7K ﹤0.01%
967
+145
1509
$82.4K ﹤0.01%
3,202
+523
1510
$82.4K ﹤0.01%
2,886
+674
1511
$82.3K ﹤0.01%
5,192
-442
1512
$82.2K ﹤0.01%
286
-29
1513
$82.1K ﹤0.01%
764
-80
1514
$81.8K ﹤0.01%
374
-1
1515
$81.3K ﹤0.01%
1,108
+100
1516
$81.2K ﹤0.01%
1,068
+93
1517
$81.2K ﹤0.01%
441
+16
1518
$81.2K ﹤0.01%
1,185
+33
1519
$81K ﹤0.01%
1,433
+102
1520
$81K ﹤0.01%
3,479
-20
1521
$81K ﹤0.01%
3,240
+440
1522
$80.7K ﹤0.01%
1,917
+450
1523
$80.3K ﹤0.01%
346
+1
1524
$80.3K ﹤0.01%
2,030
+792
1525
$80.2K ﹤0.01%
830
+5
59 60
61
62 63