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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
1676
$59.7K ﹤0.01%
449
-50
1677
$59.6K ﹤0.01%
419
-6
1678
$59.5K ﹤0.01%
1,287
1679
$59.5K ﹤0.01%
1,386
+345
1680
$59.4K ﹤0.01%
3,138
-1
1681
$59.3K ﹤0.01%
234
+16
1682
$59.3K ﹤0.01%
3,111
1683
$59.2K ﹤0.01%
991
1684
$59.2K ﹤0.01%
897
+15
1685
$58.8K ﹤0.01%
731
-14
1686
$58.6K ﹤0.01%
1,597
1687
$58.4K ﹤0.01%
1,736
-523
1688
$58.4K ﹤0.01%
790
+128
1689
$58K ﹤0.01%
1,483
+112
1690
$57.9K ﹤0.01%
1,049
-1
1691
$57.7K ﹤0.01%
939
1692
$57.7K ﹤0.01%
2,089
+27
1693
$57.6K ﹤0.01%
690
+600
1694
$57.3K ﹤0.01%
1,302
-36
1695
$57.2K ﹤0.01%
2,808
+16
1696
$57K ﹤0.01%
268
-35
1697
$56.8K ﹤0.01%
3,669
-266
1698
$56.7K ﹤0.01%
829
-14
1699
$56.5K ﹤0.01%
3,900
+3,716
1700
$56.5K ﹤0.01%
1,904
66 67
68
69 70