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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
1876
$40K ﹤0.01%
765
+20
1877
$39.8K ﹤0.01%
1,400
1878
$39.8K ﹤0.01%
8,154
+21
1879
$39.8K ﹤0.01%
395
-119
1880
$39.8K ﹤0.01%
500
1881
$39.6K ﹤0.01%
27,326
1882
$39.5K ﹤0.01%
1,342
1883
$39.4K ﹤0.01%
1,057
+57
1884
$39.4K ﹤0.01%
883
1885
$39.3K ﹤0.01%
5,094
1886
$39.2K ﹤0.01%
818
+7
1887
$39.1K ﹤0.01%
3,926
+973
1888
$39.1K ﹤0.01%
1,082
+16
1889
$39.1K ﹤0.01%
1,018
-82
1890
$38.9K ﹤0.01%
67
1891
$38.9K ﹤0.01%
123
-11
1892
$38.8K ﹤0.01%
2,016
+1,256
1893
$38.8K ﹤0.01%
597
+547
1894
$38.7K ﹤0.01%
455
+7
1895
$38.6K ﹤0.01%
290
1896
$38.5K ﹤0.01%
1,864
-178
1897
$38.4K ﹤0.01%
+1,485
1898
$38.4K ﹤0.01%
680
1899
$38.4K ﹤0.01%
1,038
+13
1900
$38.3K ﹤0.01%
1,000
74 75
76
77 78