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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
1951
$35K ﹤0.01%
1,142
-14
1952
$34.8K ﹤0.01%
367
1953
$34.8K ﹤0.01%
1,323
-97
1954
$34.7K ﹤0.01%
539
1955
$34.7K ﹤0.01%
517
-24
1956
$34.6K ﹤0.01%
2,811
+1,168
1957
$34.6K ﹤0.01%
1,281
-678
1958
$34.5K ﹤0.01%
1,368
+236
1959
$34.5K ﹤0.01%
1,220
-30
1960
$34.5K ﹤0.01%
1,416
+18
1961
$34.3K ﹤0.01%
1,330
+89
1962
$34.2K ﹤0.01%
4,576
-2,980
1963
$34.1K ﹤0.01%
1,233
-1
1964
$34.1K ﹤0.01%
1,047
+662
1965
$34.1K ﹤0.01%
916
+38
1966
$34.1K ﹤0.01%
681
+10
1967
$34.1K ﹤0.01%
230
1968
$34K ﹤0.01%
543
+107
1969
$34K ﹤0.01%
501
+90
1970
$34K ﹤0.01%
2,165
+132
1971
$33.9K ﹤0.01%
951
-59
1972
$33.9K ﹤0.01%
592
+62
1973
$33.9K ﹤0.01%
3,769
-112
1974
$33.7K ﹤0.01%
560
1975
$33.7K ﹤0.01%
758
77 78
79
80 81