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
MTD icon
776
Mettler-Toledo International
MTD
$29.8B
$368K 0.01%
300
+16
UHS icon
777
Universal Health Services
UHS
$14.9B
$368K 0.01%
1,800
+174
EXPE icon
778
Expedia Group
EXPE
$31.9B
$366K 0.01%
1,714
+14
AFG icon
779
American Financial Group
AFG
$11.3B
$366K 0.01%
2,512
+314
RIO icon
780
Rio Tinto
RIO
$116B
$364K 0.01%
5,511
+1,110
ALNY icon
781
Alnylam Pharmaceuticals
ALNY
$61B
$363K 0.01%
796
-21
SRAD icon
782
Sportradar
SRAD
$6.57B
$361K 0.01%
13,406
-19
BMO icon
783
Bank of Montreal
BMO
$90.1B
$359K 0.01%
2,758
+251
MDY icon
784
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$358K 0.01%
600
-35
SU icon
785
Suncor Energy
SU
$53B
$356K 0.01%
8,504
-112
AVDV icon
786
Avantis International Small Cap Value ETF
AVDV
$14.5B
$355K 0.01%
3,992
+18
BROS icon
787
Dutch Bros
BROS
$7.49B
$353K 0.01%
6,744
+3,992
CACI icon
788
CACI
CACI
$13.5B
$352K 0.01%
705
+3
TCAI
789
Tortoise AI Infrastructure ETF
TCAI
$53.9M
$350K 0.01%
+11,800
TAK icon
790
Takeda Pharmaceutical
TAK
$45.3B
$349K 0.01%
23,837
-501
ODFL icon
791
Old Dominion Freight Line
ODFL
$29.3B
$349K 0.01%
2,477
-648
KHC icon
792
Kraft Heinz
KHC
$29.3B
$348K 0.01%
13,380
-567
PXF icon
793
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$347K 0.01%
5,674
PPL icon
794
PPL Corp
PPL
$26.2B
$347K 0.01%
9,325
+341
IRM icon
795
Iron Mountain
IRM
$24.4B
$346K 0.01%
3,391
-6
ULTA icon
796
Ulta Beauty
ULTA
$24.5B
$344K 0.01%
630
+34
SDY icon
797
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$343K 0.01%
2,450
-566
GSK icon
798
GSK
GSK
$97B
$343K 0.01%
7,949
-1,146
NTES icon
799
NetEase
NTES
$89.6B
$342K 0.01%
2,252
+34
MGV icon
800
Vanguard Mega Cap Value ETF
MGV
$10.4B
$342K 0.01%
2,484
-135
30 31
32
33 34