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
UWMC icon
1101
UWM Holdings
UWMC
$1.34B
$176K ﹤0.01%
28,902
-631
GTLB icon
1102
GitLab
GTLB
$6.5B
$175K ﹤0.01%
3,893
-301
WTW icon
1103
Willis Towers Watson
WTW
$31.7B
$175K ﹤0.01%
507
-1
DLTR icon
1104
Dollar Tree
DLTR
$26.1B
$175K ﹤0.01%
1,856
-8
FDIF icon
1105
Fidelity Disruptors ETF
FDIF
$99.4M
$175K ﹤0.01%
4,932
+2
BJ icon
1106
BJs Wholesale Club
BJ
$12B
$174K ﹤0.01%
1,869
+225
PNFP icon
1107
Pinnacle Financial Partners
PNFP
$7.79B
$174K ﹤0.01%
1,858
-131
OBDC icon
1108
Blue Owl Capital
OBDC
$6.65B
$174K ﹤0.01%
13,639
-611
TSN icon
1109
Tyson Foods
TSN
$21B
$174K ﹤0.01%
3,203
+612
EXE
1110
Expand Energy Corp
EXE
$26.3B
$174K ﹤0.01%
1,637
-174
TEF icon
1111
Telefonica
TEF
$24.1B
$174K ﹤0.01%
34,172
-3,777
GWX icon
1112
SPDR S&P International Small Cap ETF
GWX
$794M
$174K ﹤0.01%
4,320
TKO icon
1113
TKO Group
TKO
$16.4B
$173K ﹤0.01%
859
-1
TR icon
1114
Tootsie Roll Industries
TR
$2.76B
$173K ﹤0.01%
4,115
+364
GLPI icon
1115
Gaming and Leisure Properties
GLPI
$12.5B
$172K ﹤0.01%
3,697
+1,534
MOH icon
1116
Molina Healthcare
MOH
$8.56B
$172K ﹤0.01%
898
+400
FDMT icon
1117
4D Molecular Therapeutics
FDMT
$626M
$172K ﹤0.01%
19,745
FUTU icon
1118
Futu Holdings
FUTU
$22.5B
$171K ﹤0.01%
985
-39
OGN icon
1119
Organon & Co
OGN
$1.83B
$171K ﹤0.01%
16,014
+3,020
WMS icon
1120
Advanced Drainage Systems
WMS
$11.5B
$170K ﹤0.01%
1,229
+799
BWA icon
1121
BorgWarner
BWA
$9.6B
$170K ﹤0.01%
3,863
+51
TEX icon
1122
Terex
TEX
$3.43B
$169K ﹤0.01%
3,301
-17
KSS icon
1123
Kohl's
KSS
$2.49B
$169K ﹤0.01%
11,018
-645
DBC icon
1124
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$169K ﹤0.01%
7,510
-211
DFAX icon
1125
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$169K ﹤0.01%
5,388
43 44
45
46 47