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
AFL icon
401
Aflac
AFL
$56.4B
$1.11M 0.02%
9,970
+537
EUSA icon
402
iShares MSCI USA Equal Weighted ETF
EUSA
$1.5B
$1.11M 0.02%
10,741
+8
RDY icon
403
Dr. Reddy's Laboratories
RDY
$11.8B
$1.1M 0.02%
78,700
+260
GM icon
404
General Motors
GM
$65.2B
$1.09M 0.02%
17,813
-309
QLTY icon
405
GMO US Quality ETF
QLTY
$3.42B
$1.08M 0.02%
29,938
HCA icon
406
HCA Healthcare
HCA
$120B
$1.08M 0.02%
2,536
-23
DT icon
407
Dynatrace
DT
$11.3B
$1.08M 0.02%
22,306
+1,292
JEPQ icon
408
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$1.08M 0.02%
18,783
+193
IXUS icon
409
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$1.08M 0.02%
13,053
+2,073
GLDM icon
410
SPDR Gold MiniShares Trust
GLDM
$32.6B
$1.08M 0.02%
14,097
+3,164
OKLO
411
Oklo
OKLO
$9.1B
$1.07M 0.02%
9,609
-1,013
LYV icon
412
Live Nation Entertainment
LYV
$36.3B
$1.07M 0.02%
6,564
+193
SE icon
413
Sea Limited
SE
$50.4B
$1.07M 0.02%
5,989
+260
ATO icon
414
Atmos Energy
ATO
$31.2B
$1.07M 0.02%
6,263
+2,172
CHT icon
415
Chunghwa Telecom
CHT
$33.1B
$1.07M 0.02%
24,456
+832
ESGE icon
416
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$1.06M 0.02%
24,517
-1,720
DFUV icon
417
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$1.06M 0.02%
23,643
-1
VDC icon
418
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.04M 0.02%
4,877
-145
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.04M 0.02%
3,237
+948
RCL icon
420
Royal Caribbean
RCL
$73B
$1.03M 0.02%
3,180
+108
EQT icon
421
EQT Corp
EQT
$40.3B
$1.03M 0.02%
18,877
-542
DFIV icon
422
Dimensional International Value ETF
DFIV
$17.5B
$1.03M 0.02%
22,252
+2,402
PLD icon
423
Prologis
PLD
$123B
$1.02M 0.02%
8,919
+691
PAYX icon
424
Paychex
PAYX
$33.2B
$1.02M 0.02%
8,032
-842
AEP icon
425
American Electric Power
AEP
$72.5B
$1.02M 0.02%
9,039
-520
15 16
17
18 19