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
IHDG icon
576
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$628K 0.01%
13,633
+2,018
FICO icon
577
Fair Isaac
FICO
$41.9B
$628K 0.01%
419
-76
SCHG icon
578
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$627K 0.01%
19,661
+403
JLL icon
579
Jones Lang LaSalle
JLL
$15.3B
$619K 0.01%
2,076
-48
NEU icon
580
NewMarket
NEU
$7.13B
$617K 0.01%
745
+5
CERO
581
DELISTED
CERo Therapeutics
CERO
$616K 0.01%
121,000
-99,000
HWM icon
582
Howmet Aerospace
HWM
$80B
$615K 0.01%
3,134
+51
APO icon
583
Apollo Global Management
APO
$76.3B
$613K 0.01%
4,597
+253
HSY icon
584
Hershey
HSY
$37.5B
$611K 0.01%
3,267
-231
UBS icon
585
UBS Group
UBS
$120B
$611K 0.01%
14,905
+271
AIPO
586
Defiance AI & Power Infrastructure ETF
AIPO
$104M
$611K 0.01%
+27,025
SCHH icon
587
Schwab US REIT ETF
SCHH
$8.41B
$610K 0.01%
28,295
-58
CVS icon
588
CVS Health
CVS
$100B
$610K 0.01%
8,093
-337
TGT icon
589
Target
TGT
$41.4B
$609K 0.01%
6,784
-78
VONV icon
590
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$605K 0.01%
6,769
+1,209
BMNR
591
BitMine Immersion Technologies
BMNR
$11.1B
$600K 0.01%
+11,558
FIS icon
592
Fidelity National Information Services
FIS
$34.3B
$598K 0.01%
9,065
-1,380
IOO icon
593
iShares Global 100 ETF
IOO
$7.97B
$595K 0.01%
4,959
WSM icon
594
Williams-Sonoma
WSM
$21.8B
$595K 0.01%
3,044
+28
CBRE icon
595
CBRE Group
CBRE
$47.4B
$594K 0.01%
3,773
+71
BIIB icon
596
Biogen
BIIB
$26.1B
$592K 0.01%
4,223
-131
IMO icon
597
Imperial Oil
IMO
$48.8B
$588K 0.01%
6,484
+93
IEUR icon
598
iShares Core MSCI Europe ETF
IEUR
$6.78B
$586K 0.01%
8,603
+388
GEHC icon
599
GE HealthCare
GEHC
$36.1B
$586K 0.01%
7,802
+562
CNC icon
600
Centene
CNC
$18.6B
$585K 0.01%
16,396
+2,869
22 23
24
25 26