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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
1776
$49.8K ﹤0.01%
1,076
-114
1777
$49.8K ﹤0.01%
528
-7
1778
$49.8K ﹤0.01%
5,195
-7,878
1779
$49.8K ﹤0.01%
849
+86
1780
$49.7K ﹤0.01%
2,329
+1,289
1781
$49.7K ﹤0.01%
721
-94
1782
$49.6K ﹤0.01%
1,344
-973
1783
$49.6K ﹤0.01%
5,420
+159
1784
$49.4K ﹤0.01%
278
-46
1785
$49.4K ﹤0.01%
1,667
+50
1786
$49.3K ﹤0.01%
441
-26
1787
$49.2K ﹤0.01%
412
-59
1788
$49.2K ﹤0.01%
790
-885
1789
$49.2K ﹤0.01%
2,226
+1,787
1790
$49.2K ﹤0.01%
427
+1
1791
$49K ﹤0.01%
1,128
+720
1792
$49K ﹤0.01%
999
+2
1793
$49K ﹤0.01%
865
-17
1794
$48.9K ﹤0.01%
737
-241
1795
$48.9K ﹤0.01%
462
+78
1796
$48.8K ﹤0.01%
1,434
1797
$48.7K ﹤0.01%
710
1798
$48.5K ﹤0.01%
2,000
1799
$48.5K ﹤0.01%
504
-100
1800
$48.2K ﹤0.01%
1,001
+363
70 71
72
73 74