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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
2376
$13.7K ﹤0.01%
1,291
+9
2377
$13.6K ﹤0.01%
2,708
+20
2378
$13.6K ﹤0.01%
50
2379
$13.5K ﹤0.01%
251
2380
$13.5K ﹤0.01%
1,160
-2,492
2381
$13.5K ﹤0.01%
85
-4
2382
$13.4K ﹤0.01%
+259
2383
$13.4K ﹤0.01%
53
-5
2384
$13.4K ﹤0.01%
463
-249
2385
$13.4K ﹤0.01%
349
-1
2386
$13.3K ﹤0.01%
1,389
-202
2387
$13.3K ﹤0.01%
266
-4
2388
$13.3K ﹤0.01%
1,723
+787
2389
$13.3K ﹤0.01%
184
+34
2390
$13.3K ﹤0.01%
580
2391
$13.1K ﹤0.01%
348
2392
$13.1K ﹤0.01%
323
-252
2393
$13.1K ﹤0.01%
433
-4
2394
$13K ﹤0.01%
264
+248
2395
$13K ﹤0.01%
1,110
-25
2396
$13K ﹤0.01%
3,159
+1,159
2397
$12.9K ﹤0.01%
1,058
-265
2398
$12.9K ﹤0.01%
302
-72
2399
$12.9K ﹤0.01%
323
-119
2400
$12.9K ﹤0.01%
+1,433
94 95
96
97 98