PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
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
UGE icon
3526
ProShares Ultra Consumer Staples
UGE
$13.3M
– –
-182
URGN icon
3527
UroGen Pharma
URGN
$912M
– –
-400
URTH icon
3528
iShares MSCI World ETF
URTH
$6.65B
– –
-187
VCEL icon
3529
Vericel Corp
VCEL
$1.64B
– –
-335
VERX icon
3530
Vertex
VERX
$2.2B
– –
-9
VFQY icon
3531
Vanguard US Quality Factor ETF
VFQY
$427M
– –
-20
VIST icon
3532
Vista Energy
VIST
$6.45B
– –
-2
VRP icon
3533
Invesco Variable Rate Preferred ETF
VRP
$2.44B
– –
-770
VXRT
3534
DELISTED
Vaxart
VXRT
– –
-3,000
WBA
3535
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,191
WHD icon
3536
Cactus
WHD
$3.19B
– –
-48
WPRT
3537
Westport Fuel Systems
WPRT
$35.2M
– –
-2,063
WTTR icon
3538
Select Water Solutions
WTTR
$1.67B
– –
-281
XPER icon
3539
Xperi
XPER
$268M
– –
-42
XSW icon
3540
State Street SPDR S&P Software & Services ETF
XSW
$408M
– –
0
YPF icon
3541
YPF
YPF
$15.1B
– –
-1
BTRN icon
3542
Global X Bitcoin Trend Strategy ETF
BTRN
$2.18M
– –
-198
DXYZ
3543
Destiny Tech100
DXYZ
$566M
– –
-10
GCTS
3544
GCT Semiconductor Holding
GCTS
$81.9M
– –
-20
MDST
3545
Westwood Salient Enhanced Midstream Income ETF
MDST
$218M
– –
-800
AIFD
3546
TCW Artificial Intelligence ETF
AIFD
$90.3M
– –
-6,699
BOW
3547
Bowhead Specialty Holdings
BOW
$740M
– –
-19
RAPP
3548
Rapport Therapeutics
RAPP
$1.38B
– –
-50
YQQQ
3549
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$16.5M
– –
-683
SMHX
3550
VanEck Fabless Semiconductor ETF
SMHX
$150M
– –
-13
140 141
142
143 144