PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$58M
2
+$55.5M
3
+$23.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.08M

Top Sells

1
+$46.1M
2
+$39.3M
3
+$35.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.73%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
451
L3Harris
LHX
$50.9B
$947K 0.02%
3,101
+115
RDDT icon
452
Reddit
RDDT
$42.3B
$945K 0.02%
4,107
-535
SPG icon
453
Simon Property Group
SPG
$60.4B
$944K 0.02%
5,031
-315
TTC icon
454
Toro Company
TTC
$6.9B
$943K 0.02%
12,379
-15,328
STX icon
455
Seagate
STX
$58.8B
$943K 0.02%
3,994
-60
PAVE icon
456
Global X US Infrastructure Development ETF
PAVE
$9.7B
$942K 0.02%
19,776
+6,572
MCHI icon
457
iShares MSCI China ETF
MCHI
$8.03B
$942K 0.02%
14,300
EFG icon
458
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$936K 0.02%
8,219
+939
BP icon
459
BP
BP
$93.2B
$936K 0.02%
27,147
+936
ROST icon
460
Ross Stores
ROST
$57.7B
$932K 0.02%
6,113
-154
LOPE icon
461
Grand Canyon Education
LOPE
$4.42B
$931K 0.02%
4,243
-77
ISHG icon
462
iShares 1-3 Year International Treasury Bond ETF
ISHG
$674M
$931K 0.02%
12,225
-1,320
TXRH icon
463
Texas Roadhouse
TXRH
$11.3B
$928K 0.02%
5,584
-924
IHI icon
464
iShares US Medical Devices ETF
IHI
$4.29B
$928K 0.02%
15,440
-1,786
SONY icon
465
Sony
SONY
$172B
$928K 0.02%
32,219
-970
EXPO icon
466
Exponent
EXPO
$3.65B
$926K 0.02%
13,333
-1,664
UMC icon
467
United Microelectronic
UMC
$18.9B
$922K 0.02%
121,593
-10,782
CASY icon
468
Casey's General Stores
CASY
$21.2B
$919K 0.02%
1,625
-65
VGK icon
469
Vanguard FTSE Europe ETF
VGK
$28.1B
$907K 0.02%
11,362
-2,909
VRSN icon
470
VeriSign
VRSN
$23.3B
$905K 0.02%
3,236
+30
DFAE icon
471
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$900K 0.02%
28,547
-1,543
AWK icon
472
American Water Works
AWK
$25.6B
$899K 0.02%
6,455
+845
FBTC icon
473
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$897K 0.02%
8,983
-834
DELL icon
474
Dell
DELL
$88.5B
$895K 0.02%
6,315
-469
OXY icon
475
Occidental Petroleum
OXY
$41.7B
$894K 0.02%
18,919
+1,193
17 18
19
20 21