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
1926
$36.8K ﹤0.01%
442
+16
1927
$36.7K ﹤0.01%
1,518
-26
1928
$36.7K ﹤0.01%
2,058
+147
1929
$36.6K ﹤0.01%
980
+113
1930
$36.6K ﹤0.01%
566
1931
$36.5K ﹤0.01%
4,057
1932
$36.4K ﹤0.01%
544
-47
1933
$36.3K ﹤0.01%
1,648
1934
$36.3K ﹤0.01%
281
+23
1935
$35.9K ﹤0.01%
6,794
1936
$35.9K ﹤0.01%
1,179
+1,008
1937
$35.8K ﹤0.01%
1,091
+3
1938
$35.8K ﹤0.01%
571
-51
1939
$35.8K ﹤0.01%
1,177
-1,073
1940
$35.7K ﹤0.01%
644
+4
1941
$35.6K ﹤0.01%
405
-232
1942
$35.5K ﹤0.01%
614
1943
$35.5K ﹤0.01%
1,903
+777
1944
$35.4K ﹤0.01%
490
+11
1945
$35.4K ﹤0.01%
382
+2
1946
$35.4K ﹤0.01%
800
-18
1947
$35.2K ﹤0.01%
620
-60
1948
$35.2K ﹤0.01%
1,000
+469
1949
$35.1K ﹤0.01%
369
1950
$35.1K ﹤0.01%
909
76 77
78
79 80