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
3251
$657 ﹤0.01%
15
3252
$655 ﹤0.01%
20
+6
3253
$647 ﹤0.01%
67
3254
$647 ﹤0.01%
10
3255
$642 ﹤0.01%
21
3256
$635 ﹤0.01%
19
+4
3257
$635 ﹤0.01%
30
3258
$626 ﹤0.01%
13
-21
3259
$624 ﹤0.01%
66
+20
3260
$614 ﹤0.01%
391
3261
$611 ﹤0.01%
+30
3262
$608 ﹤0.01%
70
3263
$602 ﹤0.01%
20
3264
$598 ﹤0.01%
35
+32
3265
$591 ﹤0.01%
20
+14
3266
$588 ﹤0.01%
297
3267
$586 ﹤0.01%
50
-3
3268
$583 ﹤0.01%
20
3269
$568 ﹤0.01%
24
-21
3270
$567 ﹤0.01%
+99
3271
$559 ﹤0.01%
24
3272
$558 ﹤0.01%
+80
3273
$552 ﹤0.01%
+15
3274
$552 ﹤0.01%
+22
3275
$546 ﹤0.01%
496
129 130
131
132 133