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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
2326
$15.8K ﹤0.01%
1,105
+405
2327
$15.8K ﹤0.01%
12,611
-2,617
2328
$15.7K ﹤0.01%
243
2329
$15.7K ﹤0.01%
+600
2330
$15.7K ﹤0.01%
448
2331
$15.7K ﹤0.01%
1,355
+75
2332
$15.6K ﹤0.01%
351
2333
$15.6K ﹤0.01%
3,883
+1,103
2334
$15.6K ﹤0.01%
736
+13
2335
$15.5K ﹤0.01%
118
2336
$15.5K ﹤0.01%
208
+171
2337
$15.5K ﹤0.01%
1,001
-3,828
2338
$15.4K ﹤0.01%
881
-72
2339
$15.4K ﹤0.01%
1,152
+137
2340
$15.3K ﹤0.01%
2,797
+1,506
2341
$15.3K ﹤0.01%
687
+9
2342
$15.3K ﹤0.01%
228
2343
$15.3K ﹤0.01%
455
2344
$15.2K ﹤0.01%
123
+56
2345
$15.2K ﹤0.01%
152
2346
$15.1K ﹤0.01%
808
+500
2347
$15.1K ﹤0.01%
800
2348
$15K ﹤0.01%
155
+24
2349
$15K ﹤0.01%
872
-7
2350
$15K ﹤0.01%
+1,583
92 93
94
95 96