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
LDOS icon
1026
Leidos
LDOS
$22B
$211K ﹤0.01%
1,117
+5
VFMO icon
1027
Vanguard US Momentum Factor ETF
VFMO
$1.31B
$211K ﹤0.01%
1,100
AWR icon
1028
American States Water
AWR
$2.96B
$211K ﹤0.01%
2,872
+38
MFC icon
1029
Manulife Financial
MFC
$56B
$211K ﹤0.01%
6,758
+148
CNA icon
1030
CNA Financial
CNA
$12.6B
$210K ﹤0.01%
4,511
-1,851
SOLV icon
1031
Solventum
SOLV
$11.6B
$210K ﹤0.01%
2,871
-209
CNX icon
1032
CNX Resources
CNX
$6B
$209K ﹤0.01%
6,497
-339
LINC icon
1033
Lincoln Educational Services
LINC
$1.2B
$209K ﹤0.01%
8,878
FSV icon
1034
FirstService
FSV
$6.49B
$209K ﹤0.01%
1,095
-46
IYH icon
1035
iShares US Healthcare ETF
IYH
$3B
$208K ﹤0.01%
3,546
+548
FLEX icon
1036
Flex
FLEX
$23.3B
$208K ﹤0.01%
3,588
+181
IGIB icon
1037
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$207K ﹤0.01%
3,832
PHYS icon
1038
Sprott Physical Gold
PHYS
$18.3B
$207K ﹤0.01%
6,988
CNP icon
1039
CenterPoint Energy
CNP
$28.8B
$206K ﹤0.01%
5,315
+333
DKS icon
1040
Dick's Sporting Goods
DKS
$17.3B
$206K ﹤0.01%
925
+258
CRCL
1041
Circle Internet Group
CRCL
$28.5B
$205K ﹤0.01%
+1,544
CDW icon
1042
CDW
CDW
$15B
$204K ﹤0.01%
1,282
-124
SMCI icon
1043
Super Micro Computer
SMCI
$18.5B
$204K ﹤0.01%
4,247
+1,002
PUK icon
1044
Prudential
PUK
$36B
$203K ﹤0.01%
7,261
+62
BBY icon
1045
Best Buy
BBY
$13.1B
$202K ﹤0.01%
2,677
+202
HLI icon
1046
Houlihan Lokey
HLI
$9.73B
$202K ﹤0.01%
985
+192
PEGA icon
1047
Pegasystems
PEGA
$7.18B
$202K ﹤0.01%
3,511
-145
AKAM icon
1048
Akamai
AKAM
$15.6B
$202K ﹤0.01%
2,661
+324
HEDJ icon
1049
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
$202K ﹤0.01%
4,000
EQWL icon
1050
Invesco S&P 100 Equal Weight ETF
EQWL
$2.25B
$201K ﹤0.01%
1,757
+85
40 41
42
43 44