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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
2101
$25.8K ﹤0.01%
465
2102
$25.7K ﹤0.01%
3,578
2103
$25.6K ﹤0.01%
747
+177
2104
$25.6K ﹤0.01%
1,454
+244
2105
$25.6K ﹤0.01%
1,032
-471
2106
$25.5K ﹤0.01%
452
+81
2107
$25.5K ﹤0.01%
1,110
2108
$25.5K ﹤0.01%
176
2109
$25.5K ﹤0.01%
2,564
2110
$25.4K ﹤0.01%
1,041
+463
2111
$25.4K ﹤0.01%
605
2112
$25.4K ﹤0.01%
1,106
+172
2113
$25.3K ﹤0.01%
96
2114
$25.2K ﹤0.01%
496
2115
$25.2K ﹤0.01%
423
2116
$25.1K ﹤0.01%
59
-42
2117
$25K ﹤0.01%
608
2118
$24.9K ﹤0.01%
284
-183
2119
$24.9K ﹤0.01%
296
2120
$24.9K ﹤0.01%
642
+387
2121
$24.8K ﹤0.01%
219
-17
2122
$24.8K ﹤0.01%
942
-142
2123
$24.8K ﹤0.01%
1,114
2124
$24.7K ﹤0.01%
210
+50
2125
$24.6K ﹤0.01%
141
-22
83 84
85
86 87