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
ROL icon
426
Rollins
ROL
$26.5B
$1.02M 0.02%
17,312
+5,649
CEG icon
427
Constellation Energy
CEG
$109B
$1.01M 0.02%
3,075
+371
JCI icon
428
Johnson Controls International
JCI
$79.7B
$1.01M 0.02%
9,188
+218
SIZE icon
429
iShares MSCI USA Size Factor ETF
SIZE
$376M
$1.01M 0.02%
6,281
MSTR icon
430
Strategy Inc
MSTR
$46.6B
$1.01M 0.02%
3,123
-908
CCJ icon
431
Cameco
CCJ
$47B
$1.01M 0.02%
11,988
+2,416
BIL icon
432
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1M 0.02%
10,945
-1,177
RY icon
433
Royal Bank of Canada
RY
$225B
$999K 0.02%
6,784
-186
SRE icon
434
Sempra
SRE
$62.1B
$996K 0.02%
11,064
+157
IBHF icon
435
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$993K 0.02%
42,475
+9,825
PATH icon
436
UiPath
PATH
$6.19B
$992K 0.02%
74,140
-3,223
CI icon
437
Cigna
CI
$70.4B
$989K 0.02%
3,430
-460
EA icon
438
Electronic Arts
EA
$49.9B
$989K 0.02%
4,901
+471
UIS icon
439
Unisys
UIS
$163M
$988K 0.02%
253,427
ET icon
440
Energy Transfer Partners
ET
$64.5B
$984K 0.02%
57,320
+15,321
ESML icon
441
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$981K 0.02%
21,763
+400
HPE icon
442
Hewlett Packard
HPE
$28.7B
$975K 0.02%
39,708
+304
FNDX icon
443
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
$973K 0.02%
37,003
-1,173
ENB icon
444
Enbridge
ENB
$118B
$972K 0.02%
19,268
+169
CRH icon
445
CRH
CRH
$66.8B
$972K 0.02%
8,104
-102
USB icon
446
US Bancorp
USB
$79.2B
$971K 0.02%
20,093
-1,219
LH icon
447
Labcorp
LH
$21.7B
$966K 0.02%
3,363
-56
HSBC icon
448
HSBC
HSBC
$268B
$960K 0.02%
13,527
-177
INGR icon
449
Ingredion
INGR
$7.07B
$960K 0.02%
7,859
+12
BAH icon
450
Booz Allen Hamilton
BAH
$9.44B
$957K 0.02%
9,572
-10,615
16 17
18
19 20