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
WY icon
1076
Weyerhaeuser
WY
$16.9B
$191K ﹤0.01%
7,724
-763
IT icon
1077
Gartner
IT
$11.7B
$190K ﹤0.01%
724
+70
AU icon
1078
AngloGold Ashanti
AU
$47.9B
$189K ﹤0.01%
2,681
-72
PKW icon
1079
Invesco BuyBack Achievers ETF
PKW
$1.55B
$188K ﹤0.01%
1,422
VALE icon
1080
Vale
VALE
$62.7B
$188K ﹤0.01%
17,350
+885
BRW
1081
Saba Capital Income & Opportunities Fund
BRW
$277M
$187K ﹤0.01%
24,117
+4,820
RPG icon
1082
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$187K ﹤0.01%
3,920
BEN icon
1083
Franklin Resources
BEN
$12.6B
$187K ﹤0.01%
8,073
+95
SGI
1084
Somnigroup International
SGI
$16.2B
$187K ﹤0.01%
2,213
-30
VNT icon
1085
Vontier
VNT
$5.1B
$186K ﹤0.01%
4,438
-50
RODM icon
1086
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.39B
$186K ﹤0.01%
5,243
BCH icon
1087
Banco de Chile
BCH
$19B
$186K ﹤0.01%
6,135
-6
ADC icon
1088
Agree Realty
ADC
$9.51B
$186K ﹤0.01%
2,612
+721
IGLB icon
1089
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.67B
$185K ﹤0.01%
3,588
+500
NLR icon
1090
VanEck Uranium + Nuclear Energy ETF
NLR
$4.62B
$182K ﹤0.01%
1,344
+780
USFD icon
1091
US Foods
USFD
$20.9B
$182K ﹤0.01%
2,373
+428
TER icon
1092
Teradyne
TER
$44.8B
$181K ﹤0.01%
1,312
+69
XLB icon
1093
State Street Materials Select Sector SPDR ETF
XLB
$6.76B
$180K ﹤0.01%
4,024
USIG icon
1094
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$180K ﹤0.01%
3,450
+1,353
MOS icon
1095
The Mosaic Company
MOS
$9.31B
$180K ﹤0.01%
5,182
-122
CRDO icon
1096
Credo Technology Group
CRDO
$21.7B
$179K ﹤0.01%
1,231
+1,046
COHR icon
1097
Coherent
COHR
$45.5B
$179K ﹤0.01%
1,657
-114
JD icon
1098
JD.com
JD
$38.8B
$178K ﹤0.01%
5,077
-49
TPL icon
1099
Texas Pacific Land
TPL
$36.6B
$177K ﹤0.01%
567
+159
GXO icon
1100
GXO Logistics
GXO
$6.02B
$176K ﹤0.01%
3,329
-114
42 43
44
45 46