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
CIBR icon
251
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$2.38M 0.04%
31,374
+43
PNQI icon
252
Invesco NASDAQ Internet ETF
PNQI
$559M
$2.38M 0.04%
42,688
-1,027
PGR icon
253
Progressive
PGR
$119B
$2.38M 0.04%
9,646
-229
PFE icon
254
Pfizer
PFE
$151B
$2.38M 0.04%
93,411
+1,066
IUSB icon
255
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$2.36M 0.04%
50,530
+25
SPOT icon
256
Spotify
SPOT
$89.4B
$2.36M 0.04%
3,375
+444
HEQT icon
257
Simplify Hedged Equity ETF
HEQT
$320M
$2.34M 0.04%
+75,022
PWV icon
258
Invesco Large Cap Value ETF
PWV
$1.44B
$2.34M 0.04%
35,936
+786
WDAY icon
259
Workday
WDAY
$31.1B
$2.34M 0.04%
9,727
+6,689
MU icon
260
Micron Technology
MU
$569B
$2.32M 0.04%
13,859
+279
BA icon
261
Boeing
BA
$182B
$2.32M 0.04%
10,743
+1,773
FCX icon
262
Freeport-McMoran
FCX
$83.6B
$2.31M 0.04%
58,825
+15,434
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$41B
$2.27M 0.04%
98,223
-5,988
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$2.25M 0.04%
15,768
+4,732
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.17B
$2.24M 0.04%
15,831
+465
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$2.21M 0.04%
30,091
-26
THRO
267
iShares U.S. Thematic Rotation Active ETF
THRO
$8.11B
$2.2M 0.04%
57,979
+56,879
DKNG icon
268
DraftKings
DKNG
$11.6B
$2.18M 0.04%
58,208
+1,578
GRID icon
269
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.62B
$2.16M 0.04%
14,302
+13,076
FDX icon
270
FedEx
FDX
$93.1B
$2.15M 0.04%
9,125
-755
SMR icon
271
NuScale Power
SMR
$3.83B
$2.12M 0.04%
58,876
+347
AMP icon
272
Ameriprise Financial
AMP
$42.8B
$2.12M 0.04%
4,313
-24
VBK icon
273
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$2.11M 0.04%
7,081
-82
FANG icon
274
Diamondback Energy
FANG
$56.3B
$2.1M 0.04%
14,652
+291
HIG icon
275
Hartford Financial Services
HIG
$38B
$2.09M 0.04%
15,645
-179
9 10
11
12 13