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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
2426
$12.1K ﹤0.01%
210
2427
$12.1K ﹤0.01%
340
2428
$12K ﹤0.01%
634
+2
2429
$12K ﹤0.01%
617
2430
$11.9K ﹤0.01%
1,425
-154
2431
$11.9K ﹤0.01%
+1,039
2432
$11.9K ﹤0.01%
+2,054
2433
$11.9K ﹤0.01%
178
-54
2434
$11.9K ﹤0.01%
793
+546
2435
$11.9K ﹤0.01%
1,696
2436
$11.9K ﹤0.01%
+392
2437
$11.8K ﹤0.01%
159
+59
2438
$11.8K ﹤0.01%
+125
2439
$11.8K ﹤0.01%
476
-246
2440
$11.8K ﹤0.01%
137
+3
2441
$11.8K ﹤0.01%
235
2442
$11.8K ﹤0.01%
+995
2443
$11.7K ﹤0.01%
1,188
+22
2444
$11.7K ﹤0.01%
472
+20
2445
$11.7K ﹤0.01%
913
+64
2446
$11.7K ﹤0.01%
565
-139
2447
$11.6K ﹤0.01%
942
+427
2448
$11.5K ﹤0.01%
428
2449
$11.5K ﹤0.01%
200
2450
$11.5K ﹤0.01%
+600
96 97
98
99 100