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
3551
– –
-4
3552
– –
-489
3553
– –
-41
3554
– –
-142
3555
– –
-28
3556
– –
-600
3557
– –
-3,003
3558
– –
-16
3559
– –
-31
3560
– –
-1
3561
– –
-159
3562
– –
-261
3563
– –
-58
3564
– –
-68
3565
– –
0
3566
– –
-5,160
3567
– –
-11
3568
– –
-2,233
3569
– –
-25
3570
– –
0
3571
– –
-644
3572
– –
-115
3573
– –
-25
3574
– –
-99
3575
– –
-1,200
141 142
143
144 145