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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
1601
$69.8K ﹤0.01%
10,958
1602
$69.7K ﹤0.01%
527
+43
1603
$69.7K ﹤0.01%
6,201
+736
1604
$69.6K ﹤0.01%
2,503
-429
1605
$69.5K ﹤0.01%
3,031
+472
1606
$69.4K ﹤0.01%
496
-166
1607
$69.3K ﹤0.01%
2,615
-2
1608
$69.2K ﹤0.01%
617
1609
$69K ﹤0.01%
4,395
1610
$68.9K ﹤0.01%
442
-9
1611
$68.9K ﹤0.01%
1,140
+628
1612
$68.9K ﹤0.01%
7,519
+273
1613
$68.9K ﹤0.01%
1,140
+1
1614
$68.7K ﹤0.01%
215
+3
1615
$68.7K ﹤0.01%
1,975
+1,650
1616
$68.5K ﹤0.01%
3,747
-107
1617
$68.1K ﹤0.01%
530
+21
1618
$68K ﹤0.01%
2,201
+29
1619
$67.8K ﹤0.01%
2,258
1620
$67.7K ﹤0.01%
1,553
-152
1621
$67.7K ﹤0.01%
3,913
+2,124
1622
$67.7K ﹤0.01%
806
-498
1623
$67.6K ﹤0.01%
947
+2
1624
$67.4K ﹤0.01%
211
1625
$67.2K ﹤0.01%
2,426
-180
63 64
65
66 67