PA
Parallel Advisors Portfolio holdings
AUM
$5.46B
1-Year Est. Return
24.37%
This Fund
S&P 500
1 Year Est. Return
+24.37%
AUM
$5.45B
AUM Growth
+$455M
(+9.1%)
Holding
3,733
Top Buys
| 1 | +$55.8M | |
| 2 | +$53.6M | |
| 3 | +$22.8M | |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$12.1M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$9.02M |
Top Sells
| 1 | +$43.9M | |
| 2 | +$37.8M | |
| 3 | +$34.6M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Arm
ARM
$211B
| $245K | ﹤0.01% |
1,729
-271
|
|
||
952
AtriCure
ATRC
$1.47B
| $244K | ﹤0.01% |
6,936
-293
|
|
||
953
Snap
SNAP
$10B
| $244K | ﹤0.01% |
31,649
-2,641
|
|
||
954
Morningstar
MORN
$6.85B
| $244K | ﹤0.01% |
1,050
-277
|
|
||
955
NNN REIT
NNN
$8.38B
| $243K | ﹤0.01% |
5,713
+567
|
|
||
956
ENI
E
$80.6B
| $243K | ﹤0.01% |
6,947
-114
|
|
||
957
Visteon
VC
$3.02B
| $243K | ﹤0.01% |
2,024
+27
|
|
||
958
Reinsurance Group of America
RGA
$13.7B
| $242K | ﹤0.01% |
1,260
-116
|
|
||
959
Sun Life Financial
SLF
$39.2B
| $242K | ﹤0.01% |
4,031
-94
|
|
||
960
ORIX
IX
$35.7B
| $242K | ﹤0.01% |
9,252
+37
|
|
||
961
Waste Connections
WCN
$41B
| $241K | ﹤0.01% |
1,373
-121
|
|
||
962
Equinor
EQNR
$96B
| $241K | ﹤0.01% |
9,873
+186
|
|
||
963
TD Synnex
SNX
$18.1B
| $241K | ﹤0.01% |
1,469
+11
|
|
||
964
POSCO
PKX
$23B
| $239K | ﹤0.01% |
4,863
+211
|
|
||
965
Arrow Electronics
ARW
$9.4B
| $239K | ﹤0.01% |
1,977
-57
|
|
||
966
HF Sinclair
DINO
$11.1B
| $238K | ﹤0.01% |
4,548
+540
|
|
||
967
Canadian Natural Resources
CNQ
$96.7B
| $238K | ﹤0.01% |
7,440
+122
|
|
||
968
Steel Dynamics
STLD
$32.8B
| $238K | ﹤0.01% |
1,705
+29
|
|
||
969
First Trust Water ETF
FIW
$1.83B
| $237K | ﹤0.01% |
2,108
|
|
||
970
FirstEnergy
FE
$28.6B
| $237K | ﹤0.01% |
5,168
+2,319
|
|
||
971
Gen Digital
GEN
$11.5B
| $236K | ﹤0.01% |
8,314
-175
|
|
||
972
Rexford Industrial Realty
REXR
$8.14B
| $236K | ﹤0.01% |
5,735
+460
|
|
||
973
Affiliated Managers Group
AMG
$7.74B
| $236K | ﹤0.01% |
988
-10
|
|
||
974
Dollar General
DG
$25.5B
| $235K | ﹤0.01% |
2,277
+10
|
|
||
|
AL
975
DELISTED
Air Lease Corp
AL
| $235K | ﹤0.01% |
3,693
-1
|
|