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
MSCI icon
726
MSCI
MSCI
$40.3B
$418K 0.01%
736
-36
NDAQ icon
727
Nasdaq
NDAQ
$48.6B
$417K 0.01%
4,715
+188
CLS icon
728
Celestica
CLS
$30.3B
$417K 0.01%
1,691
+3
FNDA icon
729
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$417K 0.01%
13,373
-589
DPZ icon
730
Domino's
DPZ
$13.5B
$417K 0.01%
965
+27
CGW icon
731
Invesco S&P Global Water Index ETF
CGW
$1.01B
$414K 0.01%
6,443
+120
STK
732
Columbia Seligman Premium Technology Growth Fund
STK
$672M
$414K 0.01%
11,715
+735
PDD icon
733
Pinduoduo
PDD
$146B
$414K 0.01%
3,130
+542
TSLX icon
734
Sixth Street Specialty
TSLX
$1.69B
$412K 0.01%
18,041
+29
DB icon
735
Deutsche Bank
DB
$55.3B
$412K 0.01%
11,645
+359
KBR icon
736
KBR
KBR
$4.63B
$412K 0.01%
8,710
-5,025
VLTO icon
737
Veralto
VLTO
$22.4B
$409K 0.01%
3,835
+151
VPU icon
738
Vanguard Utilities ETF
VPU
$8.73B
$408K 0.01%
2,155
-227
JHG icon
739
Janus Henderson
JHG
$7.72B
$408K 0.01%
9,166
-1,506
USTB icon
740
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.98B
$406K 0.01%
7,960
+3,994
SJM icon
741
J.M. Smucker
SJM
$11.3B
$406K 0.01%
3,734
+199
CSTL icon
742
Castle Biosciences
CSTL
$760M
$405K 0.01%
17,786
-10,107
MFG icon
743
Mizuho Financial
MFG
$93.3B
$405K 0.01%
60,380
+1,052
NUE icon
744
Nucor
NUE
$37.2B
$404K 0.01%
2,981
+334
INCY icon
745
Incyte
INCY
$18.4B
$403K 0.01%
4,757
-75
VNQI icon
746
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$403K 0.01%
8,450
+317
STT icon
747
State Street
STT
$33.8B
$403K 0.01%
3,476
+136
EXEL icon
748
Exelixis
EXEL
$10.7B
$400K 0.01%
9,684
-977
PHM icon
749
Pultegroup
PHM
$22.9B
$399K 0.01%
3,016
+10
EHC icon
750
Encompass Health
EHC
$9.98B
$398K 0.01%
3,135
+532
28 29
30
31 32