PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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 17.9%
2 Healthcare 9.75%
3 Financials 6.74%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
476
Vanguard ESG International Stock ETF
VSGX
$6.24B
$893K 0.02%
12,875
+100
IGV icon
477
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$892K 0.02%
7,754
GWRE icon
478
Guidewire Software
GWRE
$11.7B
$890K 0.02%
3,872
-164
DDOG icon
479
Datadog
DDOG
$46.5B
$889K 0.02%
6,239
+452
KB icon
480
KB Financial Group
KB
$38B
$888K 0.02%
10,713
-43
MLM icon
481
Martin Marietta Materials
MLM
$37B
$888K 0.02%
1,409
+21
IDEV icon
482
iShares Core MSCI International Developed Markets ETF
IDEV
$28.9B
$886K 0.02%
11,048
+35
INFY icon
483
Infosys
INFY
$49.6B
$881K 0.02%
54,127
-4,255
AYI icon
484
Acuity Brands
AYI
$8.64B
$879K 0.02%
2,553
-3
SMFG icon
485
Sumitomo Mitsui Financial
SMFG
$133B
$872K 0.02%
52,075
-2,933
RSG icon
486
Republic Services
RSG
$64.3B
$870K 0.02%
3,791
-153
ACWX icon
487
iShares MSCI ACWI ex US ETF
ACWX
$11B
$864K 0.02%
13,290
+380
JBL icon
488
Jabil
JBL
$34.9B
$859K 0.02%
3,957
-702
CSGP icon
489
CoStar Group
CSGP
$15.1B
$858K 0.02%
10,164
+3,708
SAN icon
490
Banco Santander
SAN
$174B
$855K 0.02%
81,606
-1,084
STZ icon
491
Constellation Brands
STZ
$26.8B
$849K 0.02%
6,306
-2,817
FFIV icon
492
F5
FFIV
$17.2B
$839K 0.02%
2,595
+27
L icon
493
Loews
L
$23.1B
$837K 0.02%
8,335
+60
PRFZ icon
494
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$836K 0.02%
18,400
TLH icon
495
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$832K 0.02%
8,074
-1,887
JPST icon
496
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$828K 0.02%
16,330
-508
DLR icon
497
Digital Realty Trust
DLR
$67.9B
$827K 0.02%
4,785
+241
P
498
Everpure Inc
P
$23.4B
$825K 0.02%
9,847
+1,039
LPLA icon
499
LPL Financial
LPLA
$26.8B
$824K 0.02%
2,477
-37
A icon
500
Agilent Technologies
A
$32.5B
$814K 0.01%
6,340
+160
18 19
20
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