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
FHI icon
601
Federated Hermes
FHI
$4.33B
$582K 0.01%
11,208
+644
NTAP icon
602
NetApp
NTAP
$19.5B
$581K 0.01%
4,906
-580
AEE icon
603
Ameren
AEE
$31B
$581K 0.01%
5,568
+256
EXC icon
604
Exelon
EXC
$51B
$581K 0.01%
12,905
+455
FTNT icon
605
Fortinet
FTNT
$61.7B
$572K 0.01%
6,808
-546
JKHY icon
606
Jack Henry & Associates
JKHY
$12.2B
$571K 0.01%
3,834
-284
RS icon
607
Reliance Steel & Aluminium
RS
$15.4B
$568K 0.01%
2,023
-70
THG icon
608
Hanover Insurance
THG
$6.09B
$568K 0.01%
3,127
-34
IBMO icon
609
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$567K 0.01%
22,115
-575
RGLD icon
610
Royal Gold
RGLD
$22B
$567K 0.01%
2,827
+30
GBTC icon
611
Grayscale Bitcoin Trust
GBTC
$28.3B
$567K 0.01%
6,316
+575
CTSH icon
612
Cognizant
CTSH
$28.9B
$565K 0.01%
8,424
-2,100
UAL icon
613
United Airlines
UAL
$28B
$564K 0.01%
5,848
+67
FNV icon
614
Franco-Nevada
FNV
$48.6B
$563K 0.01%
2,524
+1
BKR icon
615
Baker Hughes
BKR
$53.6B
$562K 0.01%
11,545
+335
XEL icon
616
Xcel Energy
XEL
$51.1B
$560K 0.01%
6,945
+363
GNTX icon
617
Gentex
GNTX
$4.52B
$559K 0.01%
19,753
-312
VRSK icon
618
Verisk Analytics
VRSK
$27.8B
$559K 0.01%
2,221
-344
CPRT icon
619
Copart
CPRT
$32.8B
$558K 0.01%
12,416
-590
ING icon
620
ING
ING
$73.8B
$555K 0.01%
21,267
+120
PCG icon
621
PG&E
PCG
$39.9B
$552K 0.01%
36,593
-292
VMC icon
622
Vulcan Materials
VMC
$34.7B
$551K 0.01%
1,790
+20
BBVA icon
623
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$548K 0.01%
28,460
+377
SCCO icon
624
Southern Copper
SCCO
$141B
$547K 0.01%
4,587
-223
NUMV icon
625
Nuveen ESG Mid-Cap Value ETF
NUMV
$419M
$547K 0.01%
14,136
+13,118
23 24
25
26 27