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
HRL icon
501
Hormel Foods
HRL
$12.5B
$814K 0.01%
32,885
-34,350
TM icon
502
Toyota
TM
$275B
$810K 0.01%
4,236
+92
EXPD icon
503
Expeditors International
EXPD
$19B
$806K 0.01%
6,574
-829
YUM icon
504
Yum! Brands
YUM
$44.3B
$803K 0.01%
5,280
+272
SCZ icon
505
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$798K 0.01%
10,407
-454
HLT icon
506
Hilton Worldwide
HLT
$66.8B
$797K 0.01%
3,073
-27
WF icon
507
Woori Financial
WF
$15.7B
$797K 0.01%
14,188
-521
NOBL icon
508
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$794K 0.01%
7,698
-51
WMB icon
509
Williams Companies
WMB
$89.6B
$792K 0.01%
12,497
-245
GIS icon
510
General Mills
GIS
$21B
$779K 0.01%
15,454
-1,809
TRGP icon
511
Targa Resources
TRGP
$51.6B
$776K 0.01%
4,629
-206
QTEC icon
512
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
$769K 0.01%
3,350
DEO icon
513
Diageo
DEO
$43B
$762K 0.01%
7,988
-234
IBHE
514
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$762K 0.01%
32,795
+2,150
DOX icon
515
Amdocs
DOX
$7.14B
$761K 0.01%
9,271
-2,184
PCAR icon
516
PACCAR
PCAR
$60.7B
$759K 0.01%
7,715
+118
CSX icon
517
CSX Corp
CSX
$73.1B
$754K 0.01%
21,247
+3,802
VONG icon
518
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$754K 0.01%
6,257
+1,480
AXON icon
519
Axon Enterprise
AXON
$39.9B
$752K 0.01%
1,047
-47
IBMP icon
520
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$751K 0.01%
29,496
-580
MAR icon
521
Marriott International
MAR
$83.2B
$747K 0.01%
2,869
+75
EBAY icon
522
eBay
EBAY
$40.9B
$746K 0.01%
8,203
+316
KMI icon
523
Kinder Morgan
KMI
$74.3B
$746K 0.01%
26,339
-2,110
GHC icon
524
Graham Holdings Company
GHC
$4.61B
$745K 0.01%
633
-2
CIEN icon
525
Ciena
CIEN
$47.7B
$738K 0.01%
5,064
+36
19 20
21
22 23