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
TKR icon
976
Timken Company
TKR
$6.78B
$233K ﹤0.01%
3,093
-206
UNM icon
977
Unum
UNM
$11.8B
$232K ﹤0.01%
2,988
-21
DOC icon
978
Healthpeak Properties
DOC
$11.8B
$232K ﹤0.01%
12,104
-3,091
XLP icon
979
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$232K ﹤0.01%
2,956
-347
MGM icon
980
MGM Resorts International
MGM
$9.38B
$232K ﹤0.01%
6,681
-67
GPCR icon
981
Structure Therapeutics
GPCR
$3.81B
$231K ﹤0.01%
8,264
RIVN icon
982
Rivian
RIVN
$18.4B
$231K ﹤0.01%
15,717
-945
KDP icon
983
Keurig Dr Pepper
KDP
$37.2B
$230K ﹤0.01%
9,031
-8,099
ESTC icon
984
Elastic
ESTC
$5.33B
$230K ﹤0.01%
2,722
-392
SHLD icon
985
Global X Defense Tech ETF
SHLD
$7.84B
$230K ﹤0.01%
3,267
+1,565
NBIX icon
986
Neurocrine Biosciences
NBIX
$13B
$229K ﹤0.01%
1,632
+41
BAP icon
987
Credicorp
BAP
$25.8B
$229K ﹤0.01%
860
NTRS icon
988
Northern Trust
NTRS
$25.4B
$229K ﹤0.01%
1,701
+129
QXO
989
QXO Inc
QXO
$14.3B
$229K ﹤0.01%
12,008
+299
CCL icon
990
Carnival Corp
CCL
$33.2B
$228K ﹤0.01%
7,902
+145
XPEV icon
991
XPeng
XPEV
$19.1B
$227K ﹤0.01%
9,709
+964
AVB icon
992
AvalonBay Communities
AVB
$23.7B
$226K ﹤0.01%
1,170
+7
SUSB icon
993
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$226K ﹤0.01%
8,925
-7,403
OCSL icon
994
Oaktree Specialty Lending
OCSL
$978M
$226K ﹤0.01%
17,298
+48
HODL icon
995
VanEck Bitcoin Trust
HODL
$1.31B
$225K ﹤0.01%
6,963
+313
RF icon
996
Regions Financial
RF
$21.6B
$225K ﹤0.01%
8,545
+249
ZM icon
997
Zoom
ZM
$21.8B
$225K ﹤0.01%
2,731
-239
STVN icon
998
Stevanato
STVN
$4.09B
$225K ﹤0.01%
8,742
-437
SPTS icon
999
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$225K ﹤0.01%
7,676
+457
AOR icon
1000
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.23B
$225K ﹤0.01%
3,494
+660
38 39
40
41 42