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
AUR icon
901
Aurora
AUR
$7.95B
$276K 0.01%
51,226
-4,806
CVE icon
902
Cenovus Energy
CVE
$43.6B
$276K 0.01%
16,243
-29
FALN icon
903
iShares Fallen Angels USD Bond ETF
FALN
$1.7B
$275K 0.01%
9,914
ACGL icon
904
Arch Capital
ACGL
$33.3B
$275K 0.01%
3,027
-133
IP icon
905
International Paper
IP
$19.7B
$274K 0.01%
5,911
-43
LYG icon
906
Lloyds Banking Group
LYG
$73.8B
$272K 0.01%
59,939
+1,632
ERIE icon
907
Erie Indemnity
ERIE
$12.9B
$272K 0.01%
855
+18
IJJ icon
908
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$272K 0.01%
2,097
-8
CM icon
909
Canadian Imperial Bank of Commerce
CM
$87.7B
$272K 0.01%
3,404
+116
VIRT icon
910
Virtu Financial
VIRT
$3.39B
$271K 0.01%
7,632
-391
MDYG icon
911
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$269K ﹤0.01%
2,941
+210
ILMN icon
912
Illumina
ILMN
$18.2B
$269K ﹤0.01%
2,834
+128
ICL icon
913
ICL Group
ICL
$6.93B
$269K ﹤0.01%
43,092
-565
MTG icon
914
MGIC Investment
MTG
$5.6B
$269K ﹤0.01%
9,467
-1,048
WPC icon
915
W.P. Carey
WPC
$16.1B
$267K ﹤0.01%
3,950
+245
HST icon
916
Host Hotels & Resorts
HST
$12.7B
$266K ﹤0.01%
15,648
+1,216
CF icon
917
CF Industries
CF
$19.9B
$265K ﹤0.01%
2,958
-137
WMK icon
918
Weis Markets
WMK
$1.63B
$265K ﹤0.01%
3,688
+36
RWK icon
919
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$265K ﹤0.01%
2,119
-104
CMS icon
920
CMS Energy
CMS
$23.8B
$264K ﹤0.01%
3,607
+36
STE icon
921
Steris
STE
$21B
$264K ﹤0.01%
1,066
-11
CWEN icon
922
Clearway Energy Class C
CWEN
$4.62B
$264K ﹤0.01%
9,333
-211
TRMB icon
923
Trimble
TRMB
$15.5B
$263K ﹤0.01%
3,220
-143
IWY icon
924
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$263K ﹤0.01%
960
-10
LYB icon
925
LyondellBasell Industries
LYB
$23.3B
$263K ﹤0.01%
5,355
-1,154
35 36
37
38 39