PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$58M
2
+$55.5M
3
+$23.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.08M

Top Sells

1
+$46.1M
2
+$39.3M
3
+$35.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.73%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
976
Timken Company
TKR
$6.09B
$233K ﹤0.01%
3,093
-206
UNM icon
977
Unum
UNM
$12.9B
$232K ﹤0.01%
2,988
-21
DOC icon
978
Healthpeak Properties
DOC
$11.6B
$232K ﹤0.01%
12,104
-3,091
XLP icon
979
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$232K ﹤0.01%
2,956
-347
MGM icon
980
MGM Resorts International
MGM
$10.2B
$232K ﹤0.01%
6,681
-67
GPCR icon
981
Structure Therapeutics
GPCR
$4.64B
$231K ﹤0.01%
8,264
RIVN icon
982
Rivian
RIVN
$22.6B
$231K ﹤0.01%
15,717
-945
KDP icon
983
Keurig Dr Pepper
KDP
$40.1B
$230K ﹤0.01%
9,031
-8,099
ESTC icon
984
Elastic
ESTC
$8.04B
$230K ﹤0.01%
2,722
-392
SHLD icon
985
Global X Defense Tech ETF
SHLD
$4.98B
$230K ﹤0.01%
3,267
+1,565
NBIX icon
986
Neurocrine Biosciences
NBIX
$15.2B
$229K ﹤0.01%
1,632
+41
BAP icon
987
Credicorp
BAP
$22.4B
$229K ﹤0.01%
860
NTRS icon
988
Northern Trust
NTRS
$26.2B
$229K ﹤0.01%
1,701
+129
QXO
989
QXO Inc
QXO
$14.4B
$229K ﹤0.01%
12,008
+299
CCL icon
990
Carnival Corp
CCL
$36.3B
$228K ﹤0.01%
7,902
+145
XPEV icon
991
XPeng
XPEV
$18.1B
$227K ﹤0.01%
9,709
+964
AVB icon
992
AvalonBay Communities
AVB
$25B
$226K ﹤0.01%
1,170
+7
SUSB icon
993
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$226K ﹤0.01%
8,925
-7,403
OCSL icon
994
Oaktree Specialty Lending
OCSL
$1.2B
$226K ﹤0.01%
17,298
+48
HODL icon
995
VanEck Bitcoin Trust
HODL
$1.66B
$225K ﹤0.01%
6,963
+313
RF icon
996
Regions Financial
RF
$24.2B
$225K ﹤0.01%
8,545
+249
ZM icon
997
Zoom
ZM
$26.5B
$225K ﹤0.01%
2,731
-239
STVN icon
998
Stevanato
STVN
$5.68B
$225K ﹤0.01%
8,742
-437
SPTS icon
999
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$225K ﹤0.01%
7,676
+457
AOR icon
1000
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$225K ﹤0.01%
3,494
+660
38 39
40
41 42