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
EL icon
851
Estee Lauder
EL
$35.9B
$311K 0.01%
3,527
-76
INDA icon
852
iShares MSCI India ETF
INDA
$9.47B
$311K 0.01%
5,970
+1,100
HAL icon
853
Halliburton
HAL
$22.6B
$311K 0.01%
12,632
+2,827
ORA icon
854
Ormat Technologies
ORA
$6.72B
$310K 0.01%
3,216
+603
DRI icon
855
Darden Restaurants
DRI
$20.3B
$308K 0.01%
1,615
+35
WRB icon
856
W.R. Berkley
WRB
$27.7B
$307K 0.01%
4,002
+386
HDB icon
857
HDFC Bank
HDB
$184B
$306K 0.01%
8,967
-181
DFAI icon
858
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$305K 0.01%
8,380
+4,410
MUR icon
859
Murphy Oil
MUR
$4.49B
$304K 0.01%
10,691
-443
SN icon
860
SharkNinja
SN
$14.3B
$303K 0.01%
2,935
+2,074
FNDE icon
861
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$303K 0.01%
8,367
-615
TTD icon
862
Trade Desk
TTD
$19.3B
$302K 0.01%
6,170
-607
GSL icon
863
Global Ship Lease
GSL
$1.28B
$302K 0.01%
9,827
+485
HUBB icon
864
Hubbell
HUBB
$22.7B
$301K 0.01%
699
+32
IR icon
865
Ingersoll Rand
IR
$31.3B
$300K 0.01%
3,629
+180
PEG icon
866
Public Service Enterprise Group
PEG
$40.3B
$299K 0.01%
3,578
+393
BLV icon
867
Vanguard Long-Term Bond ETF
BLV
$5.81B
$299K 0.01%
4,215
-1,170
RJF icon
868
Raymond James Financial
RJF
$30.6B
$297K 0.01%
1,722
+71
AFRM icon
869
Affirm
AFRM
$22.1B
$297K 0.01%
4,062
+17
PBR icon
870
Petrobras
PBR
$81.3B
$297K 0.01%
23,437
-8,073
DTE icon
871
DTE Energy
DTE
$27.3B
$296K 0.01%
2,095
+6
ADM icon
872
Archer Daniels Midland
ADM
$29B
$295K 0.01%
4,933
+263
HUBS icon
873
HubSpot
HUBS
$19.6B
$293K 0.01%
625
-83
MP icon
874
MP Materials
MP
$10.8B
$293K 0.01%
4,362
+264
WBD icon
875
Warner Bros
WBD
$60.8B
$292K 0.01%
14,955
+2,113
33 34
35
36 37