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
EVRG icon
526
Evergy
EVRG
$19B
$736K 0.01%
9,681
+720
EAGG icon
527
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$732K 0.01%
15,233
-2,060
MTN icon
528
Vail Resorts
MTN
$4.71B
$728K 0.01%
4,869
-4,949
MUFG icon
529
Mitsubishi UFJ Financial
MUFG
$185B
$727K 0.01%
45,634
-1,349
ORI icon
530
Old Republic International
ORI
$9.85B
$727K 0.01%
17,125
-1,736
D icon
531
Dominion Energy
D
$55.5B
$727K 0.01%
11,883
+2,550
IQV icon
532
IQVIA
IQV
$27.7B
$717K 0.01%
3,773
-1,748
ELV icon
533
Elevance Health
ELV
$64.4B
$717K 0.01%
2,218
-64
VRT icon
534
Vertiv
VRT
$99B
$715K 0.01%
4,742
+590
FTEC icon
535
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$715K 0.01%
3,216
-51
AON icon
536
Aon
AON
$68.9B
$713K 0.01%
1,999
-47
F icon
537
Ford
F
$46.6B
$712K 0.01%
59,559
-8,245
DAL icon
538
Delta Air Lines
DAL
$38.4B
$712K 0.01%
12,540
-74
VTWO icon
539
Vanguard Russell 2000 ETF
VTWO
$13.7B
$710K 0.01%
7,259
-535
NEM icon
540
Newmont
NEM
$119B
$710K 0.01%
8,420
+697
BOKF icon
541
BOK Financial
BOKF
$7.58B
$707K 0.01%
6,342
+400
IJK icon
542
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$706K 0.01%
7,366
-1,245
SHG icon
543
Shinhan Financial Group
SHG
$27.9B
$704K 0.01%
13,981
-70
EOG icon
544
EOG Resources
EOG
$71.7B
$698K 0.01%
6,225
+25
DMBS icon
545
DoubleLine Mortgage ETF
DMBS
$696M
$698K 0.01%
14,049
PNC icon
546
PNC Financial Services
PNC
$81.1B
$697K 0.01%
3,468
+2
VLO icon
547
Valero Energy
VLO
$69B
$694K 0.01%
4,074
+365
MTB icon
548
M&T Bank
MTB
$29.2B
$693K 0.01%
3,505
+46
ESG icon
549
FlexShares STOXX US ESG Select Index Fund
ESG
$119M
$690K 0.01%
4,477
JEF icon
550
Jefferies Financial Group
JEF
$7.51B
$690K 0.01%
10,546
+187
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