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
TDG icon
376
TransDigm Group
TDG
$65.2B
$1.22M 0.02%
928
-54
KYN icon
377
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
$1.22M 0.02%
98,880
+85,380
SPSB icon
378
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$1.22M 0.02%
40,337
-55,630
ICE icon
379
Intercontinental Exchange
ICE
$88.5B
$1.21M 0.02%
7,206
+19
NSC icon
380
Norfolk Southern
NSC
$71.1B
$1.21M 0.02%
4,040
+43
SPHD icon
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$1.2M 0.02%
24,330
+143
RCUS icon
382
Arcus Biosciences
RCUS
$3.12B
$1.2M 0.02%
88,007
ONEQ icon
383
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.86B
$1.19M 0.02%
13,395
MRSH
384
Marsh
MRSH
$82.3B
$1.19M 0.02%
5,899
-931
JPIE icon
385
JPMorgan Income ETF
JPIE
$8.69B
$1.18M 0.02%
25,419
-1,061
ORLY icon
386
O'Reilly Automotive
ORLY
$76.6B
$1.18M 0.02%
10,924
+181
ARCC icon
387
Ares Capital
ARCC
$13.6B
$1.17M 0.02%
57,092
+567
WELL icon
388
Welltower
WELL
$151B
$1.16M 0.02%
6,496
+475
GRMN icon
389
Garmin
GRMN
$47.8B
$1.15M 0.02%
4,674
-362
MSI icon
390
Motorola Solutions
MSI
$72.3B
$1.15M 0.02%
2,509
-35
AZN icon
391
AstraZeneca
AZN
$290B
$1.14M 0.02%
14,870
+930
LULU icon
392
lululemon athletica
LULU
$16.5B
$1.14M 0.02%
6,396
-6,611
BILS icon
393
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.99B
$1.14M 0.02%
11,434
+2,671
STXE icon
394
Strive Emerging Markets ex-China ETF
STXE
$135M
$1.13M 0.02%
34,434
-2,312
SHEL icon
395
Shell
SHEL
$245B
$1.13M 0.02%
15,819
-878
APD icon
396
Air Products & Chemicals
APD
$67.5B
$1.13M 0.02%
4,142
-195
AZO icon
397
AutoZone
AZO
$58.7B
$1.13M 0.02%
263
+28
ADSK icon
398
Autodesk
ADSK
$49.6B
$1.13M 0.02%
3,542
+55
NET icon
399
Cloudflare
NET
$73.4B
$1.12M 0.02%
5,230
-140
CART icon
400
Maplebear
CART
$10B
$1.12M 0.02%
30,477
+4,632
14 15
16
17 18