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
WAT icon
1051
Waters Corp
WAT
$28.7B
$201K ﹤0.01%
672
-177
HLN icon
1052
Haleon
HLN
$41.2B
$201K ﹤0.01%
22,370
-3,882
XLC icon
1053
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$200K ﹤0.01%
1,686
+110
HOLX
1054
DELISTED
Hologic
HOLX
$199K ﹤0.01%
2,950
+242
BN icon
1055
Brookfield
BN
$97.5B
$198K ﹤0.01%
4,338
+435
GIB icon
1056
CGI
GIB
$13.7B
$198K ﹤0.01%
2,221
-545
LII icon
1057
Lennox International
LII
$18.4B
$197K ﹤0.01%
373
-4
REG icon
1058
Regency Centers
REG
$14.5B
$196K ﹤0.01%
2,690
+170
ETH
1059
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.84B
$196K ﹤0.01%
5,005
+3,505
SNDR icon
1060
Schneider National
SNDR
$5.4B
$196K ﹤0.01%
9,260
-307
ZG icon
1061
Zillow
ZG
$9.99B
$196K ﹤0.01%
2,631
-2
AVT icon
1062
Avnet
AVT
$6.61B
$196K ﹤0.01%
3,742
-343
HEFA icon
1063
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.95B
$196K ﹤0.01%
4,937
+187
ALB icon
1064
Albemarle
ALB
$22.4B
$195K ﹤0.01%
2,408
+129
NTNX icon
1065
Nutanix
NTNX
$11B
$195K ﹤0.01%
2,622
+16
BRO icon
1066
Brown & Brown
BRO
$21.1B
$195K ﹤0.01%
2,076
-432
IVOV icon
1067
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.26B
$195K ﹤0.01%
1,931
+465
AGEM
1068
abrdn Emerging Markets Dividend Active ETF
AGEM
$322M
$194K ﹤0.01%
5,233
ELS icon
1069
Equity Lifestyle Properties
ELS
$12B
$194K ﹤0.01%
3,195
-75
DFAU icon
1070
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$193K ﹤0.01%
4,219
-4,612
FDP icon
1071
Fresh Del Monte Produce
FDP
$1.99B
$193K ﹤0.01%
5,559
+84
MOAT icon
1072
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$193K ﹤0.01%
1,947
LUV icon
1073
Southwest Airlines
LUV
$18.3B
$193K ﹤0.01%
6,044
-789
BG icon
1074
Bunge Global
BG
$24.6B
$192K ﹤0.01%
2,359
-1,933
CPB icon
1075
Campbell Soup
CPB
$6.04B
$192K ﹤0.01%
6,067
+2,023
41 42
43
44 45