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
PBM icon
551
Psyence Biomedical
PBM
$3.03M
$687K 0.01%
151,250
-123,750
CHD icon
552
Church & Dwight Co
CHD
$20.3B
$686K 0.01%
7,824
+405
PSA icon
553
Public Storage
PSA
$47.6B
$686K 0.01%
2,373
+118
OTIS icon
554
Otis Worldwide
OTIS
$34.4B
$684K 0.01%
7,481
-601
WDC icon
555
Western Digital
WDC
$55.9B
$680K 0.01%
5,667
+143
IGEB icon
556
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$679K 0.01%
14,756
-32,793
DTM icon
557
DT Midstream
DTM
$12.3B
$676K 0.01%
5,977
+85
XLV icon
558
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$666K 0.01%
4,787
-198
BHP icon
559
BHP
BHP
$140B
$663K 0.01%
11,889
+329
VOT icon
560
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$663K 0.01%
2,255
+40
BDX icon
561
Becton Dickinson
BDX
$54.7B
$654K 0.01%
3,495
+387
EME icon
562
Emcor
EME
$27.2B
$654K 0.01%
1,006
+108
EQIX icon
563
Equinix
EQIX
$72B
$648K 0.01%
827
-65
SLB icon
564
SLB Ltd
SLB
$54.7B
$646K 0.01%
18,801
+1,326
AIRR icon
565
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.02B
$645K 0.01%
6,668
+401
EWJ icon
566
iShares MSCI Japan ETF
EWJ
$15.7B
$644K 0.01%
8,033
+4,698
MCHP icon
567
Microchip Technology
MCHP
$28.9B
$644K 0.01%
10,028
+1,004
WIT icon
568
Wipro
WIT
$28.5B
$642K 0.01%
243,948
+26,431
DGX icon
569
Quest Diagnostics
DGX
$20.4B
$641K 0.01%
3,362
-22
ETR icon
570
Entergy
ETR
$42.2B
$640K 0.01%
6,869
+282
ETHA
571
iShares Ethereum Trust ETF
ETHA
$1.59B
$639K 0.01%
20,284
+5,912
HACK icon
572
Amplify Cybersecurity ETF
HACK
$2.18B
$636K 0.01%
7,321
+394
KMB icon
573
Kimberly-Clark
KMB
$36B
$635K 0.01%
5,103
-1,363
NLY icon
574
Annaly Capital Management
NLY
$15.6B
$635K 0.01%
31,396
+2,382
HVT icon
575
Haverty Furniture Companies
HVT
$395M
$630K 0.01%
28,709
21 22
23
24 25