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
BSTZ icon
1201
BlackRock Science and Technology Term Trust
BSTZ
$1.47B
$146K ﹤0.01%
6,588
+191
PVH icon
1202
PVH
PVH
$2.79B
$146K ﹤0.01%
1,737
+501
PPG icon
1203
PPG Industries
PPG
$22.8B
$145K ﹤0.01%
1,376
+230
UDR icon
1204
UDR
UDR
$11.6B
$145K ﹤0.01%
3,881
-454
XAR icon
1205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$145K ﹤0.01%
615
+1
MAIN icon
1206
Main Street Capital
MAIN
$4.95B
$145K ﹤0.01%
2,272
-60
EXR icon
1207
Extra Space Storage
EXR
$29.8B
$144K ﹤0.01%
1,023
+1
QS icon
1208
QuantumScape Corp
QS
$4.12B
$144K ﹤0.01%
11,712
+629
LAMR icon
1209
Lamar Advertising Co
LAMR
$13.6B
$144K ﹤0.01%
1,178
+110
TIMB icon
1210
TIM SA
TIMB
$11.9B
$144K ﹤0.01%
6,443
+210
EFX icon
1211
Equifax
EFX
$22.2B
$144K ﹤0.01%
560
-36
BOH icon
1212
Bank of Hawaii
BOH
$2.9B
$143K ﹤0.01%
2,184
-1
AES icon
1213
AES
AES
$10.1B
$143K ﹤0.01%
10,894
+462
DOCU
1214
DocuSign
DOCU
$9.42B
$143K ﹤0.01%
1,985
-720
IPG
1215
DELISTED
Interpublic Group of Companies
IPG
$143K ﹤0.01%
5,115
+561
CLF icon
1216
Cleveland-Cliffs
CLF
$4.83B
$143K ﹤0.01%
11,692
+4,453
UMBF icon
1217
UMB Financial
UMBF
$8.4B
$142K ﹤0.01%
1,202
+13
UGI icon
1218
UGI
UGI
$7.97B
$142K ﹤0.01%
4,268
+118
TGNA icon
1219
TEGNA Inc
TGNA
$3.29B
$141K ﹤0.01%
6,940
-2
BRC icon
1220
Brady Corp
BRC
$4.02B
$141K ﹤0.01%
1,806
+14
KRC icon
1221
Kilroy Realty
KRC
$3.38B
$141K ﹤0.01%
3,330
-445
EDU icon
1222
New Oriental
EDU
$8.57B
$141K ﹤0.01%
2,650
-35
ALLY icon
1223
Ally Financial
ALLY
$11.2B
$141K ﹤0.01%
3,585
+621
OVV icon
1224
Ovintiv
OVV
$15.7B
$140K ﹤0.01%
3,470
-93
SHOC icon
1225
Strive US Semiconductor ETF
SHOC
$157M
$140K ﹤0.01%
2,239
47 48
49
50 51