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
CHKP icon
751
Check Point Software Technologies
CHKP
$20.3B
$398K 0.01%
1,922
-133
LEN icon
752
Lennar Class A
LEN
$31.8B
$397K 0.01%
3,152
+440
BCS icon
753
Barclays
BCS
$80.1B
$397K 0.01%
19,183
+563
ASAN icon
754
Asana
ASAN
$3.16B
$394K 0.01%
29,492
+122
DFAS icon
755
Dimensional US Small Cap ETF
DFAS
$11.8B
$394K 0.01%
5,752
-43
BE icon
756
Bloom Energy
BE
$24.9B
$393K 0.01%
4,647
+1,378
VTEB icon
757
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$391K 0.01%
7,815
-41
NRG icon
758
NRG Energy
NRG
$31.3B
$387K 0.01%
2,391
-4
VEEV icon
759
Veeva Systems
VEEV
$39.4B
$387K 0.01%
1,297
+61
IWX icon
760
iShares Russell Top 200 Value ETF
IWX
$3B
$386K 0.01%
4,398
NEAR icon
761
iShares Short Maturity Bond ETF
NEAR
$3.76B
$385K 0.01%
7,498
-1,986
APAM icon
762
Artisan Partners
APAM
$2.92B
$384K 0.01%
8,839
+128
IMCV icon
763
iShares Morningstar Mid-Cap Value ETF
IMCV
$887M
$383K 0.01%
4,768
-82
XYZ
764
Block Inc
XYZ
$39.5B
$382K 0.01%
5,289
+345
RELX icon
765
RELX
RELX
$72.1B
$380K 0.01%
7,963
-459
OKTA icon
766
Okta
OKTA
$14.4B
$379K 0.01%
4,133
-1,000
HMC icon
767
Honda
HMC
$38B
$377K 0.01%
12,245
+180
MZTI
768
The Marzetti Company
MZTI
$4.54B
$377K 0.01%
2,181
+804
MDB icon
769
MongoDB
MDB
$33B
$375K 0.01%
1,208
-286
ARKK icon
770
ARK Innovation ETF
ARKK
$7.63B
$374K 0.01%
4,334
-444
VNO icon
771
Vornado Realty Trust
VNO
$7.03B
$374K 0.01%
9,227
-169
PK icon
772
Park Hotels & Resorts
PK
$2.11B
$374K 0.01%
33,748
+3,905
AMLP icon
773
Alerian MLP ETF
AMLP
$10.6B
$373K 0.01%
7,941
+383
APEI icon
774
American Public Education
APEI
$643M
$371K 0.01%
9,400
+2,600
K icon
775
Kellanova
K
$28.9B
$370K 0.01%
4,507
-356
29 30
31
32 33