We are live on ! Find out more
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
3201
$910 ﹤0.01%
279
+49
3202
$903 ﹤0.01%
49
-135
3203
$897 ﹤0.01%
+102
3204
$895 ﹤0.01%
428
-68
3205
$888 ﹤0.01%
38
-56
3206
$887 ﹤0.01%
38
3207
$872 ﹤0.01%
+51
3208
$859 ﹤0.01%
175
-323
3209
$856 ﹤0.01%
+10
3210
$855 ﹤0.01%
18
3211
$854 ﹤0.01%
29
3212
$852 ﹤0.01%
40
3213
$852 ﹤0.01%
28
+19
3214
$847 ﹤0.01%
+9
3215
$840 ﹤0.01%
253
-74
3216
$840 ﹤0.01%
20
3217
$839 ﹤0.01%
20
3218
$836 ﹤0.01%
183
3219
$835 ﹤0.01%
18
3220
$834 ﹤0.01%
22
3221
$833 ﹤0.01%
11
3222
$828 ﹤0.01%
32
+22
3223
$818 ﹤0.01%
37
3224
$808 ﹤0.01%
20
3225
$808 ﹤0.01%
71
127 128
129
130 131