PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
RHI icon
1001
Robert Half
RHI
$2.82B
$225K ﹤0.01%
6,610
+4,597
UTI icon
1002
Universal Technical Institute
UTI
$1.97B
$224K ﹤0.01%
6,888
-900
KGC icon
1003
Kinross Gold
KGC
$35.7B
$224K ﹤0.01%
9,018
+587
GL icon
1004
Globe Life
GL
$12B
$224K ﹤0.01%
1,564
-2
INOD icon
1005
Innodata
INOD
$1.32B
$223K ﹤0.01%
2,894
+2,702
DDS icon
1006
Dillards
DDS
$9.03B
$223K ﹤0.01%
363
+7
EZU icon
1007
iShare MSCI Eurozone ETF
EZU
$9.37B
$223K ﹤0.01%
3,594
EVCM icon
1008
EverCommerce
EVCM
$2.11B
$223K ﹤0.01%
20,000
NWSA icon
1009
News Corp Class A
NWSA
$14.3B
$222K ﹤0.01%
7,242
+897
BXSL icon
1010
Blackstone Secured Lending
BXSL
$5.52B
$222K ﹤0.01%
8,524
GSG icon
1011
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$221K ﹤0.01%
9,630
SLV icon
1012
iShares Silver Trust
SLV
$36.7B
$221K ﹤0.01%
5,211
+125
FTV icon
1013
Fortive
FTV
$19.1B
$220K ﹤0.01%
4,487
-515
SFIX icon
1014
Stitch Fix
SFIX
$504M
$220K ﹤0.01%
50,497
VTRS icon
1015
Viatris
VTRS
$17.4B
$219K ﹤0.01%
22,118
+514
PAYC icon
1016
Paycom
PAYC
$6.03B
$217K ﹤0.01%
1,044
-195
LMBS icon
1017
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$217K ﹤0.01%
4,361
+38
MLPX icon
1018
Global X MLP & Energy Infrastructure ETF
MLPX
$3.43B
$216K ﹤0.01%
3,452
-15,908
QLV icon
1019
FlexShares US Quality Low Volatility Index Fund
QLV
$184M
$216K ﹤0.01%
3,000
BNS icon
1020
Scotiabank
BNS
$94.3B
$215K ﹤0.01%
3,326
+261
IONQ icon
1021
IonQ
IONQ
$15.1B
$214K ﹤0.01%
3,487
+554
KBH icon
1022
KB Home
KBH
$3.31B
$214K ﹤0.01%
3,364
+159
AVY icon
1023
Avery Dennison
AVY
$12.5B
$212K ﹤0.01%
1,310
+3
NVT icon
1024
nVent Electric
NVT
$22.3B
$212K ﹤0.01%
2,144
+51
SNA icon
1025
Snap-on
SNA
$19.6B
$211K ﹤0.01%
609
+61
39 40
41
42 43