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
WY icon
1076
Weyerhaeuser
WY
$16.8B
$191K ﹤0.01%
7,724
-763
IT icon
1077
Gartner
IT
$17.8B
$190K ﹤0.01%
724
+70
AU icon
1078
AngloGold Ashanti
AU
$42.6B
$189K ﹤0.01%
2,681
-72
PKW icon
1079
Invesco BuyBack Achievers ETF
PKW
$1.54B
$188K ﹤0.01%
1,422
VALE icon
1080
Vale
VALE
$54.5B
$188K ﹤0.01%
17,350
+885
BRW
1081
Saba Capital Income & Opportunities Fund
BRW
$304M
$187K ﹤0.01%
24,117
+4,820
RPG icon
1082
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$187K ﹤0.01%
3,920
BEN icon
1083
Franklin Resources
BEN
$12.3B
$187K ﹤0.01%
8,073
+95
SGI
1084
Somnigroup International
SGI
$19.5B
$187K ﹤0.01%
2,213
-30
VNT icon
1085
Vontier
VNT
$5.41B
$186K ﹤0.01%
4,438
-50
RODM icon
1086
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.31B
$186K ﹤0.01%
5,243
BCH icon
1087
Banco de Chile
BCH
$19.4B
$186K ﹤0.01%
6,135
-6
ADC icon
1088
Agree Realty
ADC
$8.26B
$186K ﹤0.01%
2,612
+721
IGLB icon
1089
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$185K ﹤0.01%
3,588
+500
NLR icon
1090
VanEck Uranium + Nuclear Energy ETF
NLR
$3.56B
$182K ﹤0.01%
1,344
+780
USFD icon
1091
US Foods
USFD
$17B
$182K ﹤0.01%
2,373
+428
TER icon
1092
Teradyne
TER
$30.5B
$181K ﹤0.01%
1,312
+69
XLB icon
1093
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$180K ﹤0.01%
2,012
USIG icon
1094
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$180K ﹤0.01%
3,450
+1,353
MOS icon
1095
The Mosaic Company
MOS
$7.89B
$180K ﹤0.01%
5,182
-122
CRDO icon
1096
Credo Technology Group
CRDO
$25.7B
$179K ﹤0.01%
1,231
+1,046
COHR icon
1097
Coherent
COHR
$28B
$179K ﹤0.01%
1,657
-114
JD icon
1098
JD.com
JD
$40.9B
$178K ﹤0.01%
5,077
-49
TPL icon
1099
Texas Pacific Land
TPL
$19.3B
$177K ﹤0.01%
189
+53
GXO icon
1100
GXO Logistics
GXO
$5.99B
$176K ﹤0.01%
3,329
-114
42 43
44
45 46