PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
IHDG icon
576
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$628K 0.01%
13,633
+2,018
FICO icon
577
Fair Isaac
FICO
$24B
$628K 0.01%
419
-76
SCHG icon
578
Schwab US Large-Cap Growth ETF
SCHG
$54.2B
$627K 0.01%
19,661
+403
JLL icon
579
Jones Lang LaSalle
JLL
$15.8B
$619K 0.01%
2,076
-48
NEU icon
580
NewMarket
NEU
$6.28B
$617K 0.01%
745
+5
CERO
581
DELISTED
CERo Therapeutics
CERO
$616K 0.01%
121,000
-99,000
HWM icon
582
Howmet Aerospace
HWM
$96.3B
$615K 0.01%
3,134
+51
APO icon
583
Apollo Global Management
APO
$71.5B
$613K 0.01%
4,597
+253
HSY icon
584
Hershey
HSY
$38.1B
$611K 0.01%
3,267
-231
UBS icon
585
UBS Group
UBS
$130B
$611K 0.01%
14,905
+271
AIPO
586
Defiance AI & Power Infrastructure ETF
AIPO
$371M
$611K 0.01%
+27,025
SCHH icon
587
Schwab US REIT ETF
SCHH
$9.83B
$610K 0.01%
28,295
-58
CVS icon
588
CVS Health
CVS
$104B
$610K 0.01%
8,093
-337
TGT icon
589
Target
TGT
$57.6B
$609K 0.01%
6,784
-78
VONV icon
590
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$605K 0.01%
6,769
+1,209
BMNR
591
BitMine Immersion Technologies
BMNR
$11.5B
$600K 0.01%
+11,558
FIS icon
592
Fidelity National Information Services
FIS
$23.8B
$598K 0.01%
9,065
-1,380
IOO icon
593
iShares Global 100 ETF
IOO
$8.37B
$595K 0.01%
4,959
WSM icon
594
Williams-Sonoma
WSM
$22.3B
$595K 0.01%
3,044
+28
CBRE icon
595
CBRE Group
CBRE
$43B
$594K 0.01%
3,773
+71
BIIB icon
596
Biogen
BIIB
$26.9B
$592K 0.01%
4,223
-131
IMO icon
597
Imperial Oil
IMO
$61.7B
$588K 0.01%
6,484
+93
IEUR icon
598
iShares Core MSCI Europe ETF
IEUR
$8.61B
$586K 0.01%
8,603
+388
GEHC icon
599
GE HealthCare
GEHC
$31.3B
$586K 0.01%
7,802
+562
CNC icon
600
Centene
CNC
$24.4B
$585K 0.01%
16,396
+2,869
22 23
24
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