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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
1526
$79.9K ﹤0.01%
682
+29
1527
$79.6K ﹤0.01%
1,809
-2,033
1528
$79.5K ﹤0.01%
975
+190
1529
$79.5K ﹤0.01%
5,000
1530
$78.9K ﹤0.01%
2,905
+1,239
1531
$78.5K ﹤0.01%
1,015
-19
1532
$78.2K ﹤0.01%
392
+1
1533
$78.2K ﹤0.01%
447
+4
1534
$78.2K ﹤0.01%
2,717
-628
1535
$77.9K ﹤0.01%
641
-19
1536
$77.8K ﹤0.01%
2,206
1537
$77.8K ﹤0.01%
1,172
-72
1538
$77.7K ﹤0.01%
10,906
+405
1539
$77.6K ﹤0.01%
1,194
1540
$77.6K ﹤0.01%
2,785
-35
1541
$77.4K ﹤0.01%
2,775
-2
1542
$77.4K ﹤0.01%
3,005
+6
1543
$77.2K ﹤0.01%
860
+7
1544
$77K ﹤0.01%
6,291
+3,839
1545
$77K ﹤0.01%
3,498
-609
1546
$76.9K ﹤0.01%
646
1547
$76.3K ﹤0.01%
2,109
+202
1548
$75.7K ﹤0.01%
587
+347
1549
$75.5K ﹤0.01%
3,109
1550
$75.4K ﹤0.01%
485
60 61
62
63 64