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
IYJ icon
876
iShares US Industrials ETF
IYJ
$2.36B
$292K 0.01%
2,000
POOL icon
877
Pool Corp
POOL
$7.6B
$290K 0.01%
934
-46
TOST icon
878
Toast
TOST
$16.3B
$289K 0.01%
7,917
+2,259
YINN icon
879
Direxion Daily FTSE China Bull 3X ETF
YINN
$738M
$288K 0.01%
5,300
+300
EFV icon
880
iShares MSCI EAFE Value ETF
EFV
$28.7B
$288K 0.01%
4,239
+164
AIQ icon
881
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$287K 0.01%
5,815
+2,290
FLXR
882
TCW Flexible Income ETF
FLXR
$2.77B
$286K 0.01%
7,186
PTC icon
883
PTC
PTC
$18.6B
$286K 0.01%
1,408
+290
R icon
884
Ryder
R
$7.41B
$286K 0.01%
1,513
+2
INSM icon
885
Insmed
INSM
$30.1B
$285K 0.01%
1,981
+17
TYL icon
886
Tyler Technologies
TYL
$15B
$284K 0.01%
543
-28
TKC icon
887
Turkcell
TKC
$5.36B
$284K 0.01%
47,145
+17,760
SRLN icon
888
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
$283K 0.01%
6,809
-528
EG icon
889
Everest Group
EG
$12.9B
$283K 0.01%
808
+149
ASX icon
890
ASE Group
ASX
$47B
$283K 0.01%
25,493
+8,964
EQR icon
891
Equity Residential
EQR
$22.6B
$282K 0.01%
4,351
+452
SPBO icon
892
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$282K 0.01%
9,506
MPLX icon
893
MPLX
MPLX
$59.4B
$281K 0.01%
5,632
+140
APA icon
894
APA Corp
APA
$12.2B
$281K 0.01%
11,571
+168
CCEP icon
895
Coca-Cola Europacific Partners
CCEP
$44.9B
$279K 0.01%
3,088
+84
ON icon
896
ON Semiconductor
ON
$23.1B
$279K 0.01%
5,658
-137
ACIO icon
897
Aptus Collared Investment Opportunity ETF
ACIO
$2.15B
$279K 0.01%
6,416
+5,583
VTR icon
898
Ventas
VTR
$41.1B
$278K 0.01%
3,970
+175
HTGC icon
899
Hercules Capital
HTGC
$2.58B
$278K 0.01%
14,694
-36
CVNA icon
900
Carvana
CVNA
$42.8B
$277K 0.01%
734
+16
34 35
36
37 38