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
NGG icon
926
National Grid
NGG
$90.4B
$261K ﹤0.01%
3,648
+99
JNK icon
927
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$260K ﹤0.01%
2,656
+120
NU icon
928
Nu Holdings
NU
$67.4B
$260K ﹤0.01%
16,219
+425
KWEB icon
929
KraneShares CSI China Internet ETF
KWEB
$6.61B
$259K ﹤0.01%
6,176
+4,433
APPF icon
930
AppFolio
APPF
$6.21B
$259K ﹤0.01%
941
+29
SNY icon
931
Sanofi
SNY
$105B
$259K ﹤0.01%
5,494
-1,987
ES icon
932
Eversource Energy
ES
$27.4B
$259K ﹤0.01%
3,636
+169
MSM icon
933
MSC Industrial Direct
MSM
$5.09B
$259K ﹤0.01%
2,807
-1,012
GDS icon
934
GDS Holdings
GDS
$8.59B
$258K ﹤0.01%
6,665
+6
TOL icon
935
Toll Brothers
TOL
$12.9B
$258K ﹤0.01%
1,866
+820
TEAM icon
936
Atlassian
TEAM
$19.8B
$257K ﹤0.01%
1,608
+9
KRE icon
937
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
$257K ﹤0.01%
4,057
BR icon
938
Broadridge
BR
$20.8B
$254K ﹤0.01%
1,067
+31
AM icon
939
Antero Midstream
AM
$10.9B
$254K ﹤0.01%
13,073
-10,547
BWXT icon
940
BWX Technologies
BWXT
$17.8B
$253K ﹤0.01%
1,370
-93
CIB icon
941
Grupo Cibest SA
CIB
$15.7B
$252K ﹤0.01%
4,845
-79
MPT
942
Medical Properties Trust
MPT
$2.86B
$251K ﹤0.01%
49,457
+3,980
SCHP icon
943
Schwab US TIPS ETF
SCHP
$15.6B
$250K ﹤0.01%
9,285
+3,686
BXP icon
944
Boston Properties
BXP
$8.25B
$250K ﹤0.01%
3,364
-362
SWKS icon
945
Skyworks Solutions
SWKS
$8.23B
$249K ﹤0.01%
3,233
+163
PODD icon
946
Insulet
PODD
$15.5B
$249K ﹤0.01%
805
+15
RMBS icon
947
Rambus
RMBS
$10.1B
$248K ﹤0.01%
2,383
+503
SOFI icon
948
SoFi Technologies
SOFI
$22.6B
$247K ﹤0.01%
9,352
-4,877
FRDM icon
949
Freedom 100 Emerging Markets ETF
FRDM
$2.57B
$246K ﹤0.01%
5,554
+237
GSY icon
950
Invesco Ultra Short Duration ETF
GSY
$3.45B
$245K ﹤0.01%
4,880
+300
36 37
38
39 40