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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
2076
$27.2K ﹤0.01%
466
+6
2077
$27.1K ﹤0.01%
8,640
+204
2078
$27.1K ﹤0.01%
892
+1
2079
$26.9K ﹤0.01%
768
+5
2080
$26.8K ﹤0.01%
983
-400
2081
$26.8K ﹤0.01%
+2,000
2082
$26.8K ﹤0.01%
758
2083
$26.7K ﹤0.01%
400
-200
2084
$26.7K ﹤0.01%
3,428
-88
2085
$26.7K ﹤0.01%
526
-625
2086
$26.7K ﹤0.01%
475
2087
$26.6K ﹤0.01%
4,940
2088
$26.6K ﹤0.01%
697
-163
2089
$26.5K ﹤0.01%
197
+97
2090
$26.5K ﹤0.01%
1,411
+304
2091
$26.4K ﹤0.01%
2,000
2092
$26.3K ﹤0.01%
409
-6
2093
$26.3K ﹤0.01%
2,147
2094
$26.3K ﹤0.01%
2,196
-190
2095
$26.2K ﹤0.01%
1,440
-3
2096
$26.2K ﹤0.01%
323
+7
2097
$26.1K ﹤0.01%
894
+47
2098
$26K ﹤0.01%
1,150
+32
2099
$26K ﹤0.01%
1,320
+209
2100
$25.9K ﹤0.01%
1,617
82 83
84
85 86