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
SOXL icon
626
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.1B
$544K 0.01%
15,607
-650
LQD icon
627
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$543K 0.01%
4,873
-508
WEC icon
628
WEC Energy
WEC
$38.2B
$543K 0.01%
4,739
-581
CLX icon
629
Clorox
CLX
$13.4B
$539K 0.01%
4,373
+478
OKE icon
630
Oneok
OKE
$53.8B
$538K 0.01%
7,366
-2,182
NFG icon
631
National Fuel Gas
NFG
$9.15B
$537K 0.01%
5,814
+1,030
CMG icon
632
Chipotle Mexican Grill
CMG
$42.4B
$536K 0.01%
13,673
-12,931
DECK icon
633
Deckers Outdoor
DECK
$14.3B
$534K 0.01%
5,263
-1,839
NXT icon
634
Nextpower Inc
NXT
$17.8B
$530K 0.01%
7,166
+651
TROW icon
635
T. Rowe Price
TROW
$19.3B
$529K 0.01%
5,156
+14
VST icon
636
Vistra
VST
$53.6B
$529K 0.01%
2,700
+172
RBC icon
637
RBC Bearings
RBC
$17B
$528K 0.01%
1,352
-62
RMD icon
638
ResMed
RMD
$33.6B
$527K 0.01%
1,925
+113
QQQE icon
639
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
$521K 0.01%
5,126
AME icon
640
Ametek
AME
$49.1B
$520K 0.01%
2,766
+53
VOOG icon
641
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$519K 0.01%
1,192
-30
WSO icon
642
Watsco Inc
WSO
$15B
$519K 0.01%
1,282
-39
IBHG icon
643
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$447M
$518K 0.01%
23,050
+8,050
IBMQ icon
644
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$518K 0.01%
20,199
+3,920
IBMR icon
645
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$428M
$517K 0.01%
20,250
-630
CAG icon
646
Conagra Brands
CAG
$7.85B
$515K 0.01%
28,120
+16,831
VAW icon
647
Vanguard Materials ETF
VAW
$2.93B
$514K 0.01%
2,510
+22
AVUV icon
648
Avantis US Small Cap Value ETF
AVUV
$22.2B
$514K 0.01%
5,165
-70
NXPI icon
649
NXP Semiconductors
NXPI
$48.2B
$512K 0.01%
2,248
+65
KVUE icon
650
Kenvue
KVUE
$33.5B
$509K 0.01%
31,372
-2,666
24 25
26
27 28