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
HUN icon
1126
Huntsman Corp
HUN
$2.09B
$169K ﹤0.01%
18,799
+10,824
BCAL icon
1127
Southern California Bancorp
BCAL
$568M
$168K ﹤0.01%
10,097
JMUB icon
1128
JPMorgan Municipal ETF
JMUB
$7.05B
$168K ﹤0.01%
3,331
-439
CNH
1129
CNH Industrial
CNH
$13.2B
$168K ﹤0.01%
15,488
-1,568
ENIC icon
1130
Enel Chile
ENIC
$5.49B
$168K ﹤0.01%
43,172
+6,880
AVTR icon
1131
Avantor
AVTR
$5.41B
$168K ﹤0.01%
13,422
+329
TLK icon
1132
Telkom Indonesia
TLK
$17.6B
$167K ﹤0.01%
8,885
+18
TTEK icon
1133
Tetra Tech
TTEK
$8.39B
$166K ﹤0.01%
4,982
+574
PR icon
1134
Permian Resources
PR
$15.7B
$166K ﹤0.01%
12,988
-97
HBAN icon
1135
Huntington Bancshares
HBAN
$30.9B
$166K ﹤0.01%
9,621
+202
ETB
1136
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$166K ﹤0.01%
11,053
+161
NWG icon
1137
NatWest
NWG
$59.6B
$166K ﹤0.01%
11,699
+311
TAL icon
1138
TAL Education Group
TAL
$6.77B
$165K ﹤0.01%
14,771
-1
BATRK icon
1139
Atlanta Braves Holdings Series B
BATRK
$2.75B
$165K ﹤0.01%
3,975
-155
FAF icon
1140
First American
FAF
$6.69B
$165K ﹤0.01%
2,571
-153
RBRK icon
1141
Rubrik
RBRK
$10.7B
$165K ﹤0.01%
2,005
-396
AAPU icon
1142
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$134M
$164K ﹤0.01%
5,080
+2,630
G icon
1143
Genpact
G
$6.51B
$164K ﹤0.01%
3,908
-886
BMI icon
1144
Badger Meter
BMI
$4.28B
$163K ﹤0.01%
915
-124
QTUM icon
1145
Defiance Quantum ETF
QTUM
$3.45B
$163K ﹤0.01%
1,554
+1,165
HIW icon
1146
Highwoods Properties
HIW
$2.36B
$163K ﹤0.01%
5,120
+74
PDN icon
1147
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$162K ﹤0.01%
3,935
CRUS icon
1148
Cirrus Logic
CRUS
$6.82B
$161K ﹤0.01%
1,288
-5
STRL icon
1149
Sterling Infrastructure
STRL
$12.2B
$161K ﹤0.01%
475
+358
CTRA icon
1150
Coterra Energy
CTRA
$24.4B
$161K ﹤0.01%
6,817
-3,140
44 45
46
47 48