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
TME icon
801
Tencent Music
TME
$21.9B
$341K 0.01%
14,603
+143
RACE icon
802
Ferrari
RACE
$58.7B
$341K 0.01%
702
-34
BITB icon
803
Bitwise Bitcoin ETF
BITB
$2.73B
$339K 0.01%
5,454
+4,260
SF icon
804
Stifel
SF
$10.9B
$339K 0.01%
2,990
+73
XSVM icon
805
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$552M
$339K 0.01%
6,001
SCI icon
806
Service Corp International
SCI
$11.1B
$338K 0.01%
4,062
-19
TFSL icon
807
TFS Financial
TFSL
$3.79B
$338K 0.01%
25,654
-139
SHYG icon
808
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$336K 0.01%
7,764
+3,234
ARE icon
809
Alexandria Real Estate Equities
ARE
$8.39B
$336K 0.01%
4,028
+80
IBMS
810
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$267M
$336K 0.01%
12,870
+9,370
VIV icon
811
Telefônica Brasil
VIV
$24.5B
$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
$466M
$333K 0.01%
14,850
+5,400
TAP icon
814
Molson Coors Class B
TAP
$8.2B
$333K 0.01%
7,351
+654
GGG icon
815
Graco
GGG
$14.5B
$332K 0.01%
3,908
+488
HUM icon
816
Humana
HUM
$19.9B
$332K 0.01%
1,274
+434
OC icon
817
Owens Corning
OC
$8.56B
$330K 0.01%
2,334
-64
SFM icon
818
Sprouts Farmers Market
SFM
$7.76B
$330K 0.01%
3,034
-441
BUD icon
819
AB InBev
BUD
$141B
$330K 0.01%
5,527
-546
KRYS icon
820
Krystal Biotech
KRYS
$7.23B
$329K 0.01%
1,863
SPYG icon
821
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$328K 0.01%
3,140
+24
RITM icon
822
Rithm Capital
RITM
$5.25B
$328K 0.01%
28,780
-6,613
TCOM icon
823
Trip.com Group
TCOM
$33.8B
$326K 0.01%
4,331
-35
IDA icon
824
Idacorp
IDA
$7.82B
$325K 0.01%
2,460
+1,365
VSS icon
825
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$325K 0.01%
2,277
+111
31 32
33
34 35