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
BKLN icon
651
Invesco Senior Loan ETF
BKLN
$6.36B
$509K 0.01%
24,311
+2,927
ESS icon
652
Essex Property Trust
ESS
$16.8B
$507K 0.01%
1,895
+19
REGN icon
653
Regeneron Pharmaceuticals
REGN
$78.8B
$507K 0.01%
901
+159
SLQD icon
654
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$506K 0.01%
9,945
+5,310
VGIT icon
655
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$505K 0.01%
8,410
+1,745
CCB icon
656
Coastal Financial
CCB
$1.72B
$501K 0.01%
4,633
-1,345
HPQ icon
657
HP
HPQ
$22.8B
$500K 0.01%
18,379
-686
VGSH icon
658
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$500K 0.01%
8,493
-4,172
NVR icon
659
NVR
NVR
$20.5B
$498K 0.01%
62
+8
IDGT icon
660
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$138M
$497K 0.01%
5,726
+60
CBOE icon
661
Cboe Global Markets
CBOE
$26.7B
$496K 0.01%
2,020
+89
SDVY icon
662
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$495K 0.01%
13,022
+2,530
OHI icon
663
Omega Healthcare
OHI
$13.5B
$493K 0.01%
11,668
+492
WPM icon
664
Wheaton Precious Metals
WPM
$49.9B
$492K 0.01%
4,397
+251
SYY icon
665
Sysco
SYY
$36.4B
$491K 0.01%
5,968
+1,028
EIX icon
666
Edison International
EIX
$22.4B
$491K 0.01%
8,890
+404
CVLT icon
667
Commault Systems
CVLT
$5.35B
$491K 0.01%
2,603
+9
STRV icon
668
Strive 500 ETF
STRV
$1.02B
$490K 0.01%
11,353
+48
OMC icon
669
Omnicom Group
OMC
$22.9B
$489K 0.01%
5,998
+240
CHRW icon
670
C.H. Robinson
CHRW
$18.9B
$489K 0.01%
3,691
-418
UI icon
671
Ubiquiti
UI
$34.2B
$486K 0.01%
735
-8
DOV icon
672
Dover
DOV
$25.4B
$484K 0.01%
2,903
-23
EELV icon
673
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$410M
$484K 0.01%
18,194
+71
VICI icon
674
VICI Properties
VICI
$30.6B
$480K 0.01%
14,722
-962
TTE icon
675
TotalEnergies
TTE
$141B
$480K 0.01%
8,037
-288
25 26
27
28 29