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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
2176
$21.9K ﹤0.01%
537
2177
$21.9K ﹤0.01%
228
-301
2178
$21.8K ﹤0.01%
+600
2179
$21.8K ﹤0.01%
1,205
+9
2180
$21.7K ﹤0.01%
567
-89
2181
$21.7K ﹤0.01%
793
-5
2182
$21.7K ﹤0.01%
285
2183
$21.7K ﹤0.01%
232
+57
2184
$21.7K ﹤0.01%
700
2185
$21.7K ﹤0.01%
680
2186
$21.6K ﹤0.01%
628
-23
2187
$21.6K ﹤0.01%
1,496
2188
$21.5K ﹤0.01%
202
-1
2189
$21.3K ﹤0.01%
260
+10
2190
$21.3K ﹤0.01%
1,408
+60
2191
$21.2K ﹤0.01%
400
+165
2192
$21K ﹤0.01%
366
+159
2193
$20.9K ﹤0.01%
167
2194
$20.9K ﹤0.01%
300
2195
$20.9K ﹤0.01%
+514
2196
$20.8K ﹤0.01%
1,389
2197
$20.8K ﹤0.01%
725
2198
$20.8K ﹤0.01%
328
-1
2199
$20.8K ﹤0.01%
536
+9
2200
$20.7K ﹤0.01%
350
86 87
88
89 90