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
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.41M 0.03%
11,782
+1,384
URI icon
352
United Rentals
URI
$46.2B
$1.4M 0.03%
1,465
+28
ED icon
353
Consolidated Edison
ED
$41.6B
$1.4M 0.03%
13,895
+951
SO icon
354
Southern Company
SO
$110B
$1.39M 0.03%
14,620
+541
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.38M 0.03%
49,602
+524
VOE icon
356
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.38M 0.03%
7,918
+658
PSX icon
357
Phillips 66
PSX
$69.7B
$1.37M 0.03%
10,059
+291
TT icon
358
Trane Technologies
TT
$93.4B
$1.37M 0.03%
3,238
+182
VIS icon
359
Vanguard Industrials ETF
VIS
$7.01B
$1.36M 0.03%
4,606
+71
VCR icon
360
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$1.33M 0.02%
3,355
+41
DLN icon
361
WisdomTree US LargeCap Dividend Fund
DLN
$5.67B
$1.33M 0.02%
15,263
-115
CARR icon
362
Carrier Global
CARR
$46.5B
$1.31M 0.02%
21,965
-392
AJG icon
363
Arthur J. Gallagher & Co
AJG
$53.4B
$1.29M 0.02%
4,178
+95
BOND icon
364
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$1.29M 0.02%
13,794
-475
TQQQ icon
365
ProShares UltraPro QQQ
TQQQ
$25.1B
$1.28M 0.02%
24,708
-2,522
UNP icon
366
Union Pacific
UNP
$143B
$1.27M 0.02%
5,387
-221
SNOW icon
367
Snowflake
SNOW
$60.8B
$1.27M 0.02%
5,621
-5,343
TEL icon
368
TE Connectivity
TEL
$58.2B
$1.27M 0.02%
5,771
-40
BMY icon
369
Bristol-Myers Squibb
BMY
$120B
$1.25M 0.02%
27,811
-1,522
SUB icon
370
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.25M 0.02%
11,716
-1,787
ALL icon
371
Allstate
ALL
$53.8B
$1.25M 0.02%
5,816
-737
BXMT icon
372
Blackstone Mortgage Trust
BXMT
$3.12B
$1.23M 0.02%
67,004
+23,344
SCHM icon
373
Schwab US Mid-Cap ETF
SCHM
$12.8B
$1.23M 0.02%
41,492
+2,305
DGRO icon
374
iShares Core Dividend Growth ETF
DGRO
$37.4B
$1.23M 0.02%
18,020
-267
MET icon
375
MetLife
MET
$44.5B
$1.23M 0.02%
14,884
+244
13 14
15
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