We are live on ! Find out more
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
1651
$63.2K ﹤0.01%
183
-3
1652
$63.1K ﹤0.01%
7,009
+7,000
1653
$62.9K ﹤0.01%
1,074
+255
1654
$62.9K ﹤0.01%
2,939
-217
1655
$62.8K ﹤0.01%
916
-473
1656
$62.7K ﹤0.01%
725
+40
1657
$62.6K ﹤0.01%
12,963
-1,914
1658
$62.5K ﹤0.01%
516
+111
1659
$62.5K ﹤0.01%
24,395
+763
1660
$62.3K ﹤0.01%
938
-67
1661
$62.1K ﹤0.01%
493
-21
1662
$61.6K ﹤0.01%
159
+8
1663
$61.3K ﹤0.01%
+1,401
1664
$61.2K ﹤0.01%
+4,096
1665
$60.7K ﹤0.01%
700
1666
$60.7K ﹤0.01%
1,807
-212
1667
$60.1K ﹤0.01%
714
+159
1668
$60K ﹤0.01%
345
-9
1669
$60K ﹤0.01%
456
-1
1670
$60K ﹤0.01%
778
+286
1671
$59.9K ﹤0.01%
1,053
1672
$59.9K ﹤0.01%
294
+61
1673
$59.9K ﹤0.01%
1,740
+164
1674
$59.9K ﹤0.01%
1,406
-88
1675
$59.8K ﹤0.01%
483
65 66
67
68 69