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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
1626
$67K ﹤0.01%
494
1627
$67K ﹤0.01%
1,737
1628
$66.8K ﹤0.01%
1,926
+826
1629
$66.7K ﹤0.01%
676
-21
1630
$66.7K ﹤0.01%
3,302
+300
1631
$66.1K ﹤0.01%
690
-331
1632
$65.8K ﹤0.01%
1,200
1633
$65.4K ﹤0.01%
3,732
-180
1634
$65.2K ﹤0.01%
953
+104
1635
$65.2K ﹤0.01%
661
-71
1636
$65.1K ﹤0.01%
+3,230
1637
$65.1K ﹤0.01%
612
+12
1638
$65K ﹤0.01%
2,571
+1,126
1639
$64.9K ﹤0.01%
286
+30
1640
$64.9K ﹤0.01%
1,684
1641
$64.8K ﹤0.01%
2,521
+192
1642
$64.6K ﹤0.01%
1,179
+380
1643
$64.3K ﹤0.01%
2,671
1644
$64.1K ﹤0.01%
368
-312
1645
$64K ﹤0.01%
2,829
+151
1646
$63.7K ﹤0.01%
1,250
+126
1647
$63.6K ﹤0.01%
2,757
1648
$63.4K ﹤0.01%
669
+57
1649
$63.3K ﹤0.01%
3,267
+677
1650
$63.3K ﹤0.01%
922
64 65
66
67 68