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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
3276
$544 ﹤0.01%
336
3277
$543 ﹤0.01%
+50
3278
$528 ﹤0.01%
+31
3279
$523 ﹤0.01%
103
3280
$521 ﹤0.01%
97
3281
$520 ﹤0.01%
19
3282
$517 ﹤0.01%
17
3283
$510 ﹤0.01%
+12
3284
$500 ﹤0.01%
10
3285
$498 ﹤0.01%
66
3286
$492 ﹤0.01%
+6
3287
$488 ﹤0.01%
79
3288
$487 ﹤0.01%
85
3289
$486 ﹤0.01%
15
3290
$482 ﹤0.01%
12
3291
$481 ﹤0.01%
14
3292
$481 ﹤0.01%
68
-281
3293
$481 ﹤0.01%
30
3294
$477 ﹤0.01%
6
-4
3295
$475 ﹤0.01%
124
3296
$466 ﹤0.01%
100
3297
$462 ﹤0.01%
+44
3298
$460 ﹤0.01%
500
3299
$456 ﹤0.01%
300
3300
$454 ﹤0.01%
25
-533
130 131
132
133 134