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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
601
$582K 0.01%
11,208
+644
602
$581K 0.01%
4,906
-580
603
$581K 0.01%
5,568
+256
604
$581K 0.01%
12,905
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605
$572K 0.01%
6,808
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606
$571K 0.01%
3,834
-284
607
$568K 0.01%
2,023
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608
$568K 0.01%
3,127
-34
609
$567K 0.01%
22,115
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610
$567K 0.01%
2,827
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611
$567K 0.01%
6,316
+575
612
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8,424
-2,100
613
$564K 0.01%
5,848
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614
$563K 0.01%
2,524
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615
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11,545
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6,945
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19,753
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618
$559K 0.01%
2,221
-344
619
$558K 0.01%
12,416
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620
$555K 0.01%
21,267
+120
621
$552K 0.01%
36,593
-292
622
$551K 0.01%
1,790
+20
623
$548K 0.01%
28,460
+377
624
$547K 0.01%
4,633
-225
625
$547K 0.01%
14,136
+13,118
23 24
25
26 27