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
EL icon
851
Estee Lauder
EL
$31.8B
$311K 0.01%
3,527
-76
INDA icon
852
iShares MSCI India ETF
INDA
$8.46B
$311K 0.01%
5,970
+1,100
HAL icon
853
Halliburton
HAL
$28.2B
$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
$23.3B
$308K 0.01%
1,615
+35
WRB icon
856
W.R. Berkley
WRB
$25.7B
$307K 0.01%
4,002
+386
HDB icon
857
HDFC Bank
HDB
$145B
$306K 0.01%
8,967
-181
DFAI icon
858
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$305K 0.01%
8,380
+4,410
MUR icon
859
Murphy Oil
MUR
$5.26B
$304K 0.01%
10,691
-443
SN icon
860
SharkNinja
SN
$14.1B
$303K 0.01%
2,935
+2,074
FNDE icon
861
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$303K 0.01%
8,367
-615
TTD icon
862
Trade Desk
TTD
$13B
$302K 0.01%
6,170
-607
GSL icon
863
Global Ship Lease
GSL
$1.33B
$302K 0.01%
9,827
+485
HUBB icon
864
Hubbell
HUBB
$24.8B
$301K 0.01%
699
+32
IR icon
865
Ingersoll Rand
IR
$32.2B
$300K 0.01%
3,629
+180
PEG icon
866
Public Service Enterprise Group
PEG
$41.8B
$299K 0.01%
3,578
+393
BLV icon
867
Vanguard Long-Term Bond ETF
BLV
$5.84B
$299K 0.01%
4,215
-1,170
RJF icon
868
Raymond James Financial
RJF
$28.8B
$297K 0.01%
1,722
+71
AFRM icon
869
Affirm
AFRM
$15.6B
$297K 0.01%
4,062
+17
PBR icon
870
Petrobras
PBR
$120B
$297K 0.01%
23,437
-8,073
DTE icon
871
DTE Energy
DTE
$31.1B
$296K 0.01%
2,095
+6
ADM icon
872
Archer Daniels Midland
ADM
$34.6B
$295K 0.01%
4,933
+263
HUBS icon
873
HubSpot
HUBS
$13.9B
$293K 0.01%
625
-83
MP icon
874
MP Materials
MP
$10.2B
$293K 0.01%
4,362
+264
WBD icon
875
Warner Bros
WBD
$67.3B
$292K 0.01%
14,955
+2,113
33 34
35
36 37