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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
1901
$38.2K ﹤0.01%
589
+51
1902
$38.2K ﹤0.01%
1,334
1903
$38.1K ﹤0.01%
9,014
-2,690
1904
$38.1K ﹤0.01%
215
+206
1905
$38K ﹤0.01%
379
-88
1906
$38K ﹤0.01%
+617
1907
$37.9K ﹤0.01%
910
-87
1908
$37.8K ﹤0.01%
1,041
-220
1909
$37.7K ﹤0.01%
5,121
1910
$37.7K ﹤0.01%
622
+14
1911
$37.5K ﹤0.01%
2,200
1912
$37.5K ﹤0.01%
+1,009
1913
$37.5K ﹤0.01%
769
-19
1914
$37.4K ﹤0.01%
400
+284
1915
$37.4K ﹤0.01%
+1,592
1916
$37.3K ﹤0.01%
5,032
-496
1917
$37.2K ﹤0.01%
1,671
+469
1918
$37.1K ﹤0.01%
2,000
1919
$37K ﹤0.01%
+355
1920
$37K ﹤0.01%
3,492
+777
1921
$36.9K ﹤0.01%
222
1922
$36.9K ﹤0.01%
3,000
+2,467
1923
$36.8K ﹤0.01%
328
-64
1924
$36.8K ﹤0.01%
4,584
-149
1925
$36.8K ﹤0.01%
3,372
+173
75 76
77
78 79