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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
2276
$17.5K ﹤0.01%
304
2277
$17.4K ﹤0.01%
826
+311
2278
$17.4K ﹤0.01%
342
-908
2279
$17.4K ﹤0.01%
367
-28
2280
$17.4K ﹤0.01%
1,000
2281
$17.3K ﹤0.01%
1,423
2282
$17.3K ﹤0.01%
+2,509
2283
$17.3K ﹤0.01%
83
-4
2284
$17.3K ﹤0.01%
335
+104
2285
$17.3K ﹤0.01%
1,217
+667
2286
$17.2K ﹤0.01%
166
-1
2287
$17.2K ﹤0.01%
1,134
2288
$17.2K ﹤0.01%
500
2289
$17.2K ﹤0.01%
822
-9
2290
$17.2K ﹤0.01%
1,264
2291
$17.2K ﹤0.01%
150
+39
2292
$17.2K ﹤0.01%
480
-5
2293
$17.1K ﹤0.01%
376
2294
$17.1K ﹤0.01%
174
+9
2295
$17.1K ﹤0.01%
508
-77
2296
$17.1K ﹤0.01%
320
2297
$17K ﹤0.01%
300
2298
$17K ﹤0.01%
453
2299
$17K ﹤0.01%
2,121
-6
2300
$16.9K ﹤0.01%
234
-209
90 91
92
93 94