PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$58M
2
+$55.5M
3
+$23.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.08M

Top Sells

1
+$46.1M
2
+$39.3M
3
+$35.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.73%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFQY icon
3526
Vanguard US Quality Factor ETF
VFQY
$430M
– –
-20
VIST icon
3527
Vista Energy
VIST
$5.13B
– –
-2
VRP icon
3528
Invesco Variable Rate Preferred ETF
VRP
$2.31B
– –
-770
VXRT
3529
DELISTED
Vaxart
VXRT
– –
-3,000
WBA
3530
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,191
WHD icon
3531
Cactus
WHD
$2.95B
– –
-48
WPRT
3532
Westport Fuel Systems
WPRT
$30.9M
– –
-2,063
WTTR icon
3533
Select Water Solutions
WTTR
$1.06B
– –
-281
XPER icon
3534
Xperi
XPER
$268M
– –
-42
XSW icon
3535
State Street SPDR S&P Software & Services ETF
XSW
$434M
– –
0
YPF icon
3536
YPF
YPF
$14.4B
– –
-1
BTRN icon
3537
Global X Bitcoin Trend Strategy ETF
BTRN
$5.31M
– –
-198
DXYZ
3538
Destiny Tech100
DXYZ
$325M
– –
-10
GCTS
3539
GCT Semiconductor Holding
GCTS
$75.4M
– –
-20
MDST
3540
Westwood Salient Enhanced Midstream Income ETF
MDST
$163M
– –
-800
AIFD
3541
TCW Artificial Intelligence ETF
AIFD
$86.8M
– –
-6,699
BOW
3542
Bowhead Specialty Holdings
BOW
$913M
– –
-19
RAPP
3543
Rapport Therapeutics
RAPP
$1.42B
– –
-50
YQQQ
3544
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$13M
– –
-683
SMHX
3545
VanEck Fabless Semiconductor ETF
SMHX
$172M
– –
-13
BKV
3546
BKV Corp
BKV
$2.48B
– –
-330
FVR
3547
FrontView REIT
FVR
$331M
– –
-54
KLC
3548
KinderCare Learning Companies
KLC
$471M
– –
-109
SNRE
3549
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-3
SMBS
3550
Schwab Mortgage-Backed Securities ETF
SMBS
$5.76B
– –
-12
140 141
142
143 144