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
ARGX icon
701
argenx
ARGX
$43.3B
$438K 0.01%
594
-19
DRSK icon
702
Aptus Defined Risk ETF
DRSK
$1.43B
$436K 0.01%
15,134
+14,269
IBN icon
703
ICICI Bank
IBN
$95.1B
$436K 0.01%
14,422
-165
TPR icon
704
Tapestry
TPR
$28.8B
$436K 0.01%
3,846
-39
DHI icon
705
D.R. Horton
DHI
$40.7B
$435K 0.01%
2,569
+95
SEB icon
706
Seaboard Corp
SEB
$4.81B
$434K 0.01%
119
+10
CAH icon
707
Cardinal Health
CAH
$51.1B
$433K 0.01%
2,758
+26
TRI icon
708
Thomson Reuters
TRI
$42.8B
$433K 0.01%
2,785
-26
EPR icon
709
EPR Properties
EPR
$4.29B
$431K 0.01%
7,438
-46
SCHY icon
710
Schwab International Dividend Equity ETF
SCHY
$2.09B
$431K 0.01%
15,431
+3
ONON icon
711
On Holding
ONON
$12.6B
$431K 0.01%
10,170
+7,069
USRT icon
712
iShares Core US REIT ETF
USRT
$3.56B
$430K 0.01%
7,327
-666
VXF icon
713
Vanguard Extended Market ETF
VXF
$25.1B
$429K 0.01%
2,050
+97
VFMV icon
714
Vanguard US Minimum Volatility ETF
VFMV
$376M
$429K 0.01%
3,265
-75
IEF icon
715
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$427K 0.01%
4,431
+265
KEYS icon
716
Keysight
KEYS
$48.1B
$426K 0.01%
2,436
+43
CINF icon
717
Cincinnati Financial
CINF
$25.5B
$425K 0.01%
2,688
+24
AIG icon
718
American International
AIG
$41.2B
$424K 0.01%
5,393
-169
SKM icon
719
SK Telecom
SKM
$10.8B
$422K 0.01%
19,558
+3,603
UTHR icon
720
United Therapeutics
UTHR
$23.5B
$422K 0.01%
1,007
-177
SGOL icon
721
abrdn Physical Gold Shares ETF
SGOL
$8.72B
$421K 0.01%
11,431
+1,894
AMPL icon
722
Amplitude
AMPL
$983M
$419K 0.01%
39,097
WAB icon
723
Wabtec
WAB
$40.4B
$419K 0.01%
2,088
-59
ESLT icon
724
Elbit Systems
ESLT
$40.5B
$419K 0.01%
821
+12
PJT icon
725
PJT Partners
PJT
$3.12B
$419K 0.01%
2,355
-759
27 28
29
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