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
IBMN icon
676
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
$480K 0.01%
17,903
-575
DMCY icon
677
Democracy International Fund
DMCY
$10.7M
$480K 0.01%
16,002
-1,484
CRWV
678
CoreWeave Inc
CRWV
$38.4B
$478K 0.01%
3,495
+3,451
ALLE icon
679
Allegion
ALLE
$14.2B
$477K 0.01%
2,691
+9
IUSV icon
680
iShares Core S&P US Value ETF
IUSV
$23.9B
$476K 0.01%
4,760
+120
ROK icon
681
Rockwell Automation
ROK
$43.8B
$471K 0.01%
1,347
-56
DFCA icon
682
Dimensional California Municipal Bond ETF
DFCA
$582M
$470K 0.01%
+9,428
DVN icon
683
Devon Energy
DVN
$23.7B
$469K 0.01%
13,385
+52
SCHZ icon
684
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$469K 0.01%
19,991
+978
FNDF icon
685
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$467K 0.01%
10,864
-2,031
OMF icon
686
OneMain Financial
OMF
$7.34B
$460K 0.01%
8,151
-1,969
GSBD icon
687
Goldman Sachs BDC
GSBD
$1.13B
$460K 0.01%
45,200
PCOR icon
688
Procore
PCOR
$11.7B
$456K 0.01%
6,260
-383
DIA icon
689
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$456K 0.01%
982
-13
TD icon
690
Toronto Dominion Bank
TD
$143B
$455K 0.01%
5,691
+60
BTC
691
Grayscale Bitcoin Mini Trust ETF
BTC
$3.73B
$452K 0.01%
8,933
+308
PRU icon
692
Prudential Financial
PRU
$37.9B
$452K 0.01%
4,355
+53
MPWR icon
693
Monolithic Power Systems
MPWR
$44.5B
$450K 0.01%
489
-4
FIX icon
694
Comfort Systems
FIX
$33.9B
$447K 0.01%
542
+7
BTI icon
695
British American Tobacco
BTI
$126B
$446K 0.01%
8,399
+338
DLB icon
696
Dolby
DLB
$6.41B
$445K 0.01%
6,145
+486
EVR icon
697
Evercore
EVR
$12.3B
$444K 0.01%
1,317
-11
TSCO icon
698
Tractor Supply
TSCO
$28.4B
$444K 0.01%
7,805
+97
OGE icon
699
OGE Energy
OGE
$9.25B
$439K 0.01%
9,493
+189
FETH
700
Fidelity Ethereum Fund
FETH
$1.16B
$439K 0.01%
10,569
+200
26 27
28
29 30