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
SWK icon
1226
Stanley Black & Decker
SWK
$10.9B
$139K ﹤0.01%
1,867
+554
HII icon
1227
Huntington Ingalls Industries
HII
$16.3B
$139K ﹤0.01%
481
+13
ZBRA icon
1228
Zebra Technologies
ZBRA
$9.97B
$138K ﹤0.01%
465
+8
HALO icon
1229
Halozyme
HALO
$7.51B
$138K ﹤0.01%
1,887
-47
GPZ
1230
VanEck Alternative Asset Manager ETF
GPZ
$109M
$138K ﹤0.01%
+5,000
B
1231
Barrick Mining
B
$70.9B
$138K ﹤0.01%
4,214
+581
TW icon
1232
Tradeweb Markets
TW
$26.5B
$138K ﹤0.01%
1,243
-81
VGLT icon
1233
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$138K ﹤0.01%
2,420
+1,127
BIDU icon
1234
Baidu
BIDU
$42.7B
$137K ﹤0.01%
1,043
+108
KT icon
1235
KT
KT
$10.2B
$137K ﹤0.01%
7,039
+1
J icon
1236
Jacobs Solutions
J
$15B
$137K ﹤0.01%
915
+86
RNW icon
1237
ReNew
RNW
$1.9B
$137K ﹤0.01%
17,806
+6,765
NICE icon
1238
Nice
NICE
$6.97B
$137K ﹤0.01%
946
-111
MTSI icon
1239
MACOM Technology Solutions
MTSI
$16.3B
$137K ﹤0.01%
1,099
-25
BILI icon
1240
Bilibili
BILI
$10.3B
$136K ﹤0.01%
4,851
+313
TRP icon
1241
TC Energy
TRP
$66.3B
$136K ﹤0.01%
2,501
-280
ETO
1242
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$456M
$136K ﹤0.01%
4,935
+70
ACT icon
1243
Enact Holdings
ACT
$5.73B
$136K ﹤0.01%
3,540
+88
CHE icon
1244
Chemed
CHE
$5.53B
$136K ﹤0.01%
303
-402
LFUS icon
1245
Littelfuse
LFUS
$8.19B
$135K ﹤0.01%
523
-4
FEZ icon
1246
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.85B
$135K ﹤0.01%
2,175
WHR icon
1247
Whirlpool
WHR
$3.7B
$135K ﹤0.01%
1,718
-885
DXJ icon
1248
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
$135K ﹤0.01%
1,054
+407
BAM icon
1249
Brookfield Asset Management
BAM
$70.3B
$135K ﹤0.01%
2,363
-44
ELAN icon
1250
Elanco Animal Health
ELAN
$11.4B
$134K ﹤0.01%
6,668
+236
48 49
50
51 52