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
BKV
3551
BKV Corp
BKV
$2.87B
– –
-330
FVR
3552
FrontView REIT
FVR
$359M
– –
-54
KLC
3553
KinderCare Learning Companies
KLC
$400M
– –
-109
ACDC icon
3554
ProFrac Holding
ACDC
$1.27B
– –
-423
AEHR icon
3555
Aehr Test Systems
AEHR
$1.17B
– –
-160
AGGY icon
3556
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$881M
– –
-49
AIO
3557
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$756M
– –
-1,308
AMED
3558
DELISTED
Amedisys
AMED
– –
-9,020
AMWD icon
3559
American Woodmark
AMWD
$571M
– –
-5
ANSS
3560
DELISTED
Ansys
ANSS
– –
-1,316
ATOM icon
3561
Atomera
ATOM
$192M
– –
-878
AZEK
3562
DELISTED
The AZEK Co
AZEK
– –
-701
AZUL
3563
DELISTED
Azul
AZUL
– –
-20
BASE
3564
DELISTED
Couchbase
BASE
– –
-9
BCD icon
3565
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$395M
– –
-295
BGRN icon
3566
iShares USD Green Bond ETF
BGRN
$448M
– –
-2,378
BIZD icon
3567
VanEck BDC Income ETF
BIZD
$1.41B
– –
-427
BKT icon
3568
BlackRock Income Trust
BKT
$351M
– –
-11
BLCO icon
3569
Bausch + Lomb
BLCO
$5.91B
– –
-900
BMEA icon
3570
Biomea Fusion
BMEA
$101M
– –
-200
BNDI icon
3571
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$156M
– –
-74
BNDD icon
3572
Quadratic Deflation ETF
BNDD
$9.76M
– –
-10
BORR
3573
Borr Drilling
BORR
$1.56B
– –
-55
BPMC
3574
DELISTED
Blueprint Medicines
BPMC
– –
-275
BRFS
3575
DELISTED
BRF SA
BRFS
– –
-6,233
141 142
143
144 145