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
1851
$42.1K ﹤0.01%
1,812
+5
1852
$42.1K ﹤0.01%
332
1853
$42K ﹤0.01%
4,499
-3,153
1854
$42K ﹤0.01%
1,068
1855
$42K ﹤0.01%
2,064
1856
$42K ﹤0.01%
27,422
1857
$41.9K ﹤0.01%
284
-13
1858
$41.8K ﹤0.01%
324
+22
1859
$41.6K ﹤0.01%
769
+295
1860
$41.5K ﹤0.01%
2,484
+5
1861
$41.5K ﹤0.01%
222
-1
1862
$41.4K ﹤0.01%
860
1863
$41.4K ﹤0.01%
495
+186
1864
$41.4K ﹤0.01%
4,655
1865
$41.3K ﹤0.01%
244
+85
1866
$40.9K ﹤0.01%
24,634
+7,169
1867
$40.8K ﹤0.01%
1,009
-175
1868
$40.8K ﹤0.01%
1,136
-28
1869
$40.7K ﹤0.01%
1,305
-1,130
1870
$40.7K ﹤0.01%
1,005
-360
1871
$40.5K ﹤0.01%
6,614
-24
1872
$40.4K ﹤0.01%
4,965
-138
1873
$40.3K ﹤0.01%
375
+200
1874
$40.3K ﹤0.01%
757
1875
$40K ﹤0.01%
1,598
-33,398
73 74
75
76 77