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
SMHX
3551
VanEck Fabless Semiconductor ETF
SMHX
$192M
– –
-13
BKV
3552
BKV Corp
BKV
$3.31B
– –
-330
FVR
3553
FrontView REIT
FVR
$398M
– –
-54
KLC
3554
KinderCare Learning Companies
KLC
$457M
– –
-109
SNRE
3555
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-3
SMBS
3556
Schwab Mortgage-Backed Securities ETF
SMBS
$6.33B
– –
-12
MSLC
3557
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.79B
– –
-40
MSSM
3558
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$713M
– –
-9
QVCGA
3559
DELISTED
QVC Group Inc Series A
QVCGA
– –
-14
BTT icon
3560
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
-4,450
BUR icon
3561
Burford Capital
BUR
$1.05B
– –
-34
ACDC icon
3562
ProFrac Holding
ACDC
$1.32B
– –
-423
AEHR icon
3563
Aehr Test Systems
AEHR
$2.59B
– –
-160
AGGY icon
3564
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
– –
-49
AIO
3565
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$846M
– –
-1,308
AMED
3566
DELISTED
Amedisys
AMED
– –
-9,020
AMWD icon
3567
American Woodmark
AMWD
$668M
– –
-5
ANSS
3568
DELISTED
Ansys
ANSS
– –
-1,316
ATOM icon
3569
Atomera
ATOM
$283M
– –
-878
AZEK
3570
DELISTED
The AZEK Co
AZEK
– –
-701
AZUL
3571
DELISTED
Azul
AZUL
– –
-20
BASE
3572
DELISTED
Couchbase
BASE
– –
-9
BCD icon
3573
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$407M
– –
-295
BGRN icon
3574
iShares USD Green Bond ETF
BGRN
$469M
– –
-2,378
BIZD icon
3575
VanEck BDC Income ETF
BIZD
$1.58B
– –
-427
141 142
143
144 145