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
IMCG icon
1176
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$153K ﹤0.01%
1,848
CUZ icon
1177
Cousins Properties
CUZ
$3.83B
$153K ﹤0.01%
5,276
+1,344
M icon
1178
Macy's
M
$4.53B
$153K ﹤0.01%
8,514
+182
AMKR icon
1179
Amkor Technology
AMKR
$10.6B
$153K ﹤0.01%
5,375
+3
INGM
1180
Ingram Micro Holding
INGM
$5.04B
$152K ﹤0.01%
7,095
-327
PII icon
1181
Polaris
PII
$2.86B
$152K ﹤0.01%
2,614
-72
CX icon
1182
Cemex
CX
$15.1B
$152K ﹤0.01%
16,882
-714
SPYD icon
1183
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
$151K ﹤0.01%
3,427
-179
GRAL
1184
GRAIL Inc
GRAL
$1.74B
$150K ﹤0.01%
2,534
+221
PNR icon
1185
Pentair
PNR
$14.4B
$150K ﹤0.01%
1,350
+86
SCHJ icon
1186
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$728M
$150K ﹤0.01%
5,998
NI icon
1187
NiSource
NI
$22.7B
$149K ﹤0.01%
3,448
+280
FTI icon
1188
TechnipFMC
FTI
$25.2B
$149K ﹤0.01%
3,776
+115
SJNK icon
1189
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.95B
$149K ﹤0.01%
5,810
+100
MANH icon
1190
Manhattan Associates
MANH
$8.43B
$149K ﹤0.01%
725
+24
MAS icon
1191
Masco
MAS
$12.5B
$148K ﹤0.01%
2,106
+11
ATR icon
1192
AptarGroup
ATR
$8.28B
$148K ﹤0.01%
1,109
-553
WTRG icon
1193
Essential Utilities
WTRG
$11.8B
$148K ﹤0.01%
3,710
+1,199
IBOC icon
1194
International Bancshares
IBOC
$4.2B
$148K ﹤0.01%
2,153
+15
CW icon
1195
Curtiss-Wright
CW
$24.2B
$148K ﹤0.01%
272
-4
AGCO icon
1196
AGCO
AGCO
$8.58B
$148K ﹤0.01%
1,378
+1,257
CHRD icon
1197
Chord Energy
CHRD
$7.02B
$148K ﹤0.01%
1,485
-206
CIVI
1198
DELISTED
Civitas Resources
CIVI
$147K ﹤0.01%
4,529
-1,778
NOK icon
1199
Nokia
NOK
$46B
$147K ﹤0.01%
30,591
-292
STXD icon
1200
Strive 1000 Dividend Growth ETF
STXD
$59.4M
$146K ﹤0.01%
4,000
46 47
48
49 50