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
TME icon
801
Tencent Music
TME
$28.5B
$341K 0.01%
14,603
+143
RACE icon
802
Ferrari
RACE
$68.5B
$341K 0.01%
702
-34
BITB icon
803
Bitwise Bitcoin ETF
BITB
$3.5B
$339K 0.01%
5,454
+4,260
SF icon
804
Stifel
SF
$12.2B
$339K 0.01%
2,990
+73
XSVM icon
805
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$339K 0.01%
6,001
SCI icon
806
Service Corp International
SCI
$10.9B
$338K 0.01%
4,062
-19
TFSL icon
807
TFS Financial
TFSL
$3.92B
$338K 0.01%
25,654
-139
SHYG icon
808
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$336K 0.01%
7,764
+3,234
ARE icon
809
Alexandria Real Estate Equities
ARE
$9.3B
$336K 0.01%
4,028
+80
IBMS
810
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$170M
$336K 0.01%
12,870
+9,370
VIV icon
811
Telefônica Brasil
VIV
$21.1B
$335K 0.01%
26,300
+5,212
SHM icon
812
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$334K 0.01%
6,923
NUBD icon
813
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$333K 0.01%
14,850
+5,400
TAP icon
814
Molson Coors Class B
TAP
$9.19B
$333K 0.01%
7,351
+654
GGG icon
815
Graco
GGG
$13.7B
$332K 0.01%
3,908
+488
HUM icon
816
Humana
HUM
$29.1B
$332K 0.01%
1,274
+434
OC icon
817
Owens Corning
OC
$9.25B
$330K 0.01%
2,334
-64
SFM icon
818
Sprouts Farmers Market
SFM
$8.26B
$330K 0.01%
3,034
-441
BUD icon
819
AB InBev
BUD
$120B
$330K 0.01%
5,527
-546
KRYS icon
820
Krystal Biotech
KRYS
$6.24B
$329K 0.01%
1,863
SPYG icon
821
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$328K 0.01%
3,140
+24
RITM icon
822
Rithm Capital
RITM
$6.28B
$328K 0.01%
28,780
-6,613
TCOM icon
823
Trip.com Group
TCOM
$45.9B
$326K 0.01%
4,331
-35
IDA icon
824
Idacorp
IDA
$6.94B
$325K 0.01%
2,460
+1,365
VSS icon
825
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$325K 0.01%
2,277
+111
31 32
33
34 35