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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
2301
$16.8K ﹤0.01%
205
+3
2302
$16.8K ﹤0.01%
287
+3
2303
$16.8K ﹤0.01%
2,328
2304
$16.7K ﹤0.01%
375
2305
$16.7K ﹤0.01%
557
-1
2306
$16.7K ﹤0.01%
1,404
-174
2307
$16.7K ﹤0.01%
2,629
+2,146
2308
$16.6K ﹤0.01%
481
+36
2309
$16.6K ﹤0.01%
55
+1
2310
$16.6K ﹤0.01%
443
+327
2311
$16.5K ﹤0.01%
420
2312
$16.5K ﹤0.01%
2,094
+387
2313
$16.4K ﹤0.01%
+776
2314
$16.4K ﹤0.01%
123
-13
2315
$16.3K ﹤0.01%
283
+6
2316
$16.2K ﹤0.01%
2,163
2317
$16.2K ﹤0.01%
164
+25
2318
$16.1K ﹤0.01%
932
2319
$16.1K ﹤0.01%
159
+17
2320
$16.1K ﹤0.01%
184
2321
$16K ﹤0.01%
903
2322
$16K ﹤0.01%
329
+19
2323
$16K ﹤0.01%
441
+17
2324
$16K ﹤0.01%
423
2325
$15.9K ﹤0.01%
600
91 92
93
94 95