PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
SUSL icon
826
iShares ESG MSCI USA Leaders ETF
SUSL
$1.07B
$323K 0.01%
2,763
PRF icon
827
Invesco FTSE RAFI US 1000 ETF
PRF
$9.37B
$323K 0.01%
7,141
CFLT
828
DELISTED
Confluent
CFLT
$323K 0.01%
16,299
-78
XOP icon
829
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$323K 0.01%
2,441
+72
NYT icon
830
New York Times
NYT
$12.9B
$323K 0.01%
5,621
+2,262
IAGG icon
831
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$322K 0.01%
6,294
+5,400
SBRA icon
832
Sabra Healthcare REIT
SBRA
$5.12B
$321K 0.01%
17,210
-267
AGNC icon
833
AGNC Investment
AGNC
$12.7B
$320K 0.01%
32,715
+718
TDY icon
834
Teledyne Technologies
TDY
$30.4B
$320K 0.01%
545
+92
IYR icon
835
iShares US Real Estate ETF
IYR
$4.15B
$319K 0.01%
3,287
AEM icon
836
Agnico Eagle Mines
AEM
$99.3B
$317K 0.01%
1,882
+11
EUAD
837
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$316K 0.01%
+6,734
DOW icon
838
Dow Inc
DOW
$27.4B
$316K 0.01%
13,777
-5,336
FXI icon
839
iShares China Large-Cap ETF
FXI
$5.99B
$315K 0.01%
7,658
+110
CFG icon
840
Citizens Financial Group
CFG
$27.6B
$314K 0.01%
5,906
+317
ALAB icon
841
Astera Labs
ALAB
$31.4B
$314K 0.01%
1,601
+459
FOUR icon
842
Shift4
FOUR
$3.81B
$313K 0.01%
4,049
+214
QQQM icon
843
Invesco NASDAQ 100 ETF
QQQM
$81.1B
$313K 0.01%
1,267
+505
FITB
844
Fifth Third Bancorp
FITB
$45.6B
$313K 0.01%
7,029
+27
PNW icon
845
Pinnacle West Capital
PNW
$12.4B
$313K 0.01%
3,491
-62
GFI icon
846
Gold Fields
GFI
$38.8B
$313K 0.01%
7,452
+421
GDDY icon
847
GoDaddy
GDDY
$11.2B
$312K 0.01%
2,282
-666
FERG icon
848
Ferguson
FERG
$53B
$312K 0.01%
1,390
-5
WFRD icon
849
Weatherford International
WFRD
$7.89B
$311K 0.01%
4,551
+879
ESPR icon
850
Esperion Therapeutics
ESPR
$492M
$311K 0.01%
117,424
-10,000
32 33
34
35 36