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
UDMY icon
3526
Udemy
UDMY
$754M
– –
-59
UDOW icon
3527
ProShares UltraPro Dow 30
UDOW
$786M
– –
-50
UGE icon
3528
ProShares Ultra Consumer Staples
UGE
$13.5M
– –
-182
URGN icon
3529
UroGen Pharma
URGN
$1.17B
– –
-400
URTH icon
3530
iShares MSCI World ETF
URTH
$8.15B
– –
-187
VCEL icon
3531
Vericel Corp
VCEL
$1.82B
– –
-335
VERX icon
3532
Vertex
VERX
$2.02B
– –
-9
VFQY icon
3533
Vanguard US Quality Factor ETF
VFQY
$437M
– –
-20
VIST icon
3534
Vista Energy
VIST
$7.63B
– –
-2
VRP icon
3535
Invesco Variable Rate Preferred ETF
VRP
$2.45B
– –
-770
VXRT
3536
DELISTED
Vaxart
VXRT
– –
-3,000
WBA
3537
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,191
WHD icon
3538
Cactus
WHD
$3.88B
– –
-48
WTTR icon
3539
Select Water Solutions
WTTR
$2.01B
– –
-281
XPER icon
3540
Xperi
XPER
$309M
– –
-42
XSW icon
3541
State Street SPDR S&P Software & Services ETF
XSW
$366M
– –
0
YPF icon
3542
YPF
YPF
$17B
– –
-1
BTRN icon
3543
Global X Bitcoin Trend Strategy ETF
BTRN
$1.94M
– –
-198
DXYZ
3544
Destiny Tech100
DXYZ
$641M
– –
-10
GCTS
3545
GCT Semiconductor Holding
GCTS
$93.5M
– –
-20
MDST
3546
Westwood Salient Enhanced Midstream Income ETF
MDST
$234M
– –
-800
AIFD
3547
TCW Artificial Intelligence ETF
AIFD
$104M
– –
-6,699
BOW
3548
Bowhead Specialty Holdings
BOW
$799M
– –
-19
RAPP
3549
Rapport Therapeutics
RAPP
$1.61B
– –
-50
YQQQ
3550
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$14.6M
– –
-683
140 141
142
143 144