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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
1726
$54.2K ﹤0.01%
2,021
-1,579
1727
$53.9K ﹤0.01%
+5,121
1728
$53.9K ﹤0.01%
675
-2
1729
$53.8K ﹤0.01%
+2,139
1730
$53.8K ﹤0.01%
19,500
+4,000
1731
$53.8K ﹤0.01%
974
-43
1732
$53.6K ﹤0.01%
1,073
1733
$53.6K ﹤0.01%
640
-11
1734
$53.5K ﹤0.01%
1,871
+123
1735
$53.5K ﹤0.01%
1,400
+568
1736
$53.4K ﹤0.01%
590
1737
$53.2K ﹤0.01%
5,127
+5,068
1738
$53.2K ﹤0.01%
545
1739
$53.1K ﹤0.01%
2,110
+588
1740
$53.1K ﹤0.01%
208
+11
1741
$53K ﹤0.01%
526
+325
1742
$52.9K ﹤0.01%
4,057
-2
1743
$52.7K ﹤0.01%
6,447
+858
1744
$52.5K ﹤0.01%
500
1745
$52.5K ﹤0.01%
4,166
+3,620
1746
$52.4K ﹤0.01%
1,387
1747
$52.4K ﹤0.01%
1,558
1748
$52.2K ﹤0.01%
1,778
-1
1749
$52K ﹤0.01%
223
+43
1750
$52K ﹤0.01%
302
+9
68 69
70
71 72