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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
2351
$14.9K ﹤0.01%
338
-76
2352
$14.8K ﹤0.01%
631
2353
$14.8K ﹤0.01%
1,536
-1
2354
$14.7K ﹤0.01%
424
2355
$14.6K ﹤0.01%
500
2356
$14.5K ﹤0.01%
1,000
2357
$14.4K ﹤0.01%
2,213
+1,160
2358
$14.4K ﹤0.01%
735
+153
2359
$14.4K ﹤0.01%
+256
2360
$14.3K ﹤0.01%
256
+18
2361
$14.3K ﹤0.01%
536
+340
2362
$14.2K ﹤0.01%
172
2363
$14.2K ﹤0.01%
575
2364
$14K ﹤0.01%
3,000
2365
$14K ﹤0.01%
926
2366
$14K ﹤0.01%
+1,000
2367
$14K ﹤0.01%
734
2368
$13.9K ﹤0.01%
750
2369
$13.9K ﹤0.01%
495
2370
$13.9K ﹤0.01%
855
+5
2371
$13.9K ﹤0.01%
+400
2372
$13.9K ﹤0.01%
76
2373
$13.8K ﹤0.01%
536
+53
2374
$13.8K ﹤0.01%
305
-925
2375
$13.8K ﹤0.01%
491
-7
93 94
95
96 97