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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
1551
$75.2K ﹤0.01%
45
-1
1552
$75.2K ﹤0.01%
627
1553
$75.2K ﹤0.01%
11,200
+1
1554
$75K ﹤0.01%
+3,388
1555
$74.9K ﹤0.01%
6,460
1556
$74.5K ﹤0.01%
276
1557
$74.5K ﹤0.01%
1,210
-175
1558
$74.4K ﹤0.01%
+2,332
1559
$74.3K ﹤0.01%
1,923
+793
1560
$74.3K ﹤0.01%
266
+12
1561
$74.2K ﹤0.01%
2,681
+398
1562
$74.2K ﹤0.01%
1,941
+1,384
1563
$73.9K ﹤0.01%
1,554
1564
$73.8K ﹤0.01%
830
+377
1565
$73.8K ﹤0.01%
573
+11
1566
$73.8K ﹤0.01%
1,111
+89
1567
$73.3K ﹤0.01%
585
-459
1568
$73.2K ﹤0.01%
1,559
+1,035
1569
$73.1K ﹤0.01%
3,794
+1,184
1570
$73.1K ﹤0.01%
2,102
-16
1571
$73K ﹤0.01%
429
+1
1572
$73K ﹤0.01%
1,185
-978
1573
$72.9K ﹤0.01%
4,522
+720
1574
$72.8K ﹤0.01%
1,284
+129
1575
$72.7K ﹤0.01%
6,383
-362
61 62
63
64 65