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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
1801
$48.1K ﹤0.01%
379
+9
1802
$47.9K ﹤0.01%
569
1803
$47.8K ﹤0.01%
123
+14
1804
$47.8K ﹤0.01%
225
-500
1805
$47.3K ﹤0.01%
+3,200
1806
$47.2K ﹤0.01%
356
-36
1807
$47.2K ﹤0.01%
756
-3
1808
$47K ﹤0.01%
2,081
+1,222
1809
$46.7K ﹤0.01%
1,530
+60
1810
$46.5K ﹤0.01%
516
1811
$46.3K ﹤0.01%
3,584
1812
$46.3K ﹤0.01%
1,126
1813
$45.9K ﹤0.01%
640
1814
$45.7K ﹤0.01%
281
+11
1815
$45.5K ﹤0.01%
2,039
+1,626
1816
$45.5K ﹤0.01%
1,036
-667
1817
$45.4K ﹤0.01%
5,756
+1,649
1818
$45.3K ﹤0.01%
1,280
-45
1819
$45.3K ﹤0.01%
+688
1820
$45K ﹤0.01%
216
1821
$44.9K ﹤0.01%
817
+32
1822
$44.9K ﹤0.01%
800
1823
$44.8K ﹤0.01%
4,335
1824
$44.7K ﹤0.01%
1,350
+300
1825
$44.6K ﹤0.01%
1,970
+46
71 72
73
74 75