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
IBMN
676
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$480K 0.01%
17,903
-575
DMCY
677
DELISTED
Democracy International Fund
DMCY
$480K 0.01%
16,002
-1,484
CRWV
678
CoreWeave Inc
CRWV
$42.6B
$478K 0.01%
3,495
+3,451
ALLE icon
679
Allegion
ALLE
$12.5B
$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
$40.6B
$471K 0.01%
1,347
-56
DFCA icon
682
Dimensional California Municipal Bond ETF
DFCA
$664M
$470K 0.01%
+9,428
DVN icon
683
Devon Energy
DVN
$28.7B
$469K 0.01%
13,385
+52
SCHZ icon
684
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$469K 0.01%
19,991
+978
FNDF icon
685
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$467K 0.01%
10,864
-2,031
OMF icon
686
OneMain Financial
OMF
$6.1B
$460K 0.01%
8,151
-1,969
GSBD icon
687
Goldman Sachs BDC
GSBD
$1.03B
$460K 0.01%
45,200
PCOR icon
688
Procore
PCOR
$8.58B
$456K 0.01%
6,260
-383
DIA icon
689
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$456K 0.01%
982
-13
TD icon
690
Toronto Dominion Bank
TD
$156B
$455K 0.01%
5,691
+60
BTC
691
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$452K 0.01%
8,933
+308
PRU icon
692
Prudential Financial
PRU
$32B
$452K 0.01%
4,355
+53
MPWR icon
693
Monolithic Power Systems
MPWR
$51.7B
$450K 0.01%
489
-4
FIX icon
694
Comfort Systems
FIX
$48B
$447K 0.01%
542
+7
BTI icon
695
British American Tobacco
BTI
$130B
$446K 0.01%
8,399
+338
DLB icon
696
Dolby
DLB
$5.78B
$445K 0.01%
6,145
+486
EVR icon
697
Evercore
EVR
$10.6B
$444K 0.01%
1,317
-11
TSCO icon
698
Tractor Supply
TSCO
$24.9B
$444K 0.01%
7,805
+97
OGE icon
699
OGE Energy
OGE
$9.97B
$439K 0.01%
9,493
+189
FETH
700
Fidelity Ethereum Fund
FETH
$883M
$439K 0.01%
10,569
+200
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28
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