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
BKLN icon
651
Invesco Senior Loan ETF
BKLN
$6.13B
$509K 0.01%
24,311
+2,927
ESS icon
652
Essex Property Trust
ESS
$16.1B
$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
$39.6B
$505K 0.01%
8,410
+1,745
CCB icon
656
Coastal Financial
CCB
$1.17B
$501K 0.01%
4,633
-1,345
HPQ icon
657
HP
HPQ
$17.3B
$500K 0.01%
18,379
-686
VGSH icon
658
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$500K 0.01%
8,493
-4,172
NVR icon
659
NVR
NVR
$18.1B
$498K 0.01%
62
+8
IDGT icon
660
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$163M
$497K 0.01%
5,726
+60
CBOE icon
661
Cboe Global Markets
CBOE
$30.3B
$496K 0.01%
2,020
+89
SDVY icon
662
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$495K 0.01%
13,022
+2,530
OHI icon
663
Omega Healthcare
OHI
$14.2B
$493K 0.01%
11,668
+492
WPM icon
664
Wheaton Precious Metals
WPM
$63.5B
$492K 0.01%
4,397
+251
SYY icon
665
Sysco
SYY
$40.9B
$491K 0.01%
5,968
+1,028
EIX icon
666
Edison International
EIX
$27.6B
$491K 0.01%
8,890
+404
CVLT icon
667
Commault Systems
CVLT
$3.47B
$491K 0.01%
2,603
+9
STRV icon
668
Strive 500 ETF
STRV
$988M
$490K 0.01%
11,353
+48
OMC icon
669
Omnicom Group
OMC
$24.1B
$489K 0.01%
5,998
+240
CHRW icon
670
C.H. Robinson
CHRW
$20.1B
$489K 0.01%
3,691
-418
UI icon
671
Ubiquiti
UI
$46B
$486K 0.01%
735
-8
DOV icon
672
Dover
DOV
$27.5B
$484K 0.01%
2,903
-23
EELV icon
673
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$484K 0.01%
18,194
+71
VICI icon
674
VICI Properties
VICI
$30.4B
$480K 0.01%
14,722
-962
TTE icon
675
TotalEnergies
TTE
$176B
$480K 0.01%
8,037
-288
25 26
27
28 29