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
TFX icon
1276
Teleflex
TFX
$4.74B
$127K ﹤0.01%
1,040
+585
GMAB icon
1277
Genmab
GMAB
$16.1B
$127K ﹤0.01%
4,139
+419
JAVA icon
1278
JPMorgan Active Value ETF
JAVA
$5.71B
$127K ﹤0.01%
1,840
LSTR icon
1279
Landstar System
LSTR
$5.04B
$127K ﹤0.01%
1,033
-264
IHG icon
1280
InterContinental Hotels
IHG
$19.3B
$127K ﹤0.01%
1,044
+25
TFII icon
1281
TFI International
TFII
$8.38B
$127K ﹤0.01%
1,437
-169
ETHU
1282
2x Ether ETF
ETHU
$904M
$126K ﹤0.01%
974
-276
CSL icon
1283
Carlisle Companies
CSL
$14B
$126K ﹤0.01%
384
-33
IFRA icon
1284
iShares US Infrastructure ETF
IFRA
$3.68B
$126K ﹤0.01%
2,392
+130
ENTG icon
1285
Entegris
ENTG
$16.4B
$126K ﹤0.01%
1,364
+7
ACHC icon
1286
Acadia Healthcare
ACHC
$2.17B
$126K ﹤0.01%
5,079
-95
HYT icon
1287
BlackRock Corporate High Yield Fund
HYT
$1.39B
$126K ﹤0.01%
13,235
LECO icon
1288
Lincoln Electric
LECO
$14.2B
$126K ﹤0.01%
533
+6
MRNA icon
1289
Moderna
MRNA
$20.8B
$126K ﹤0.01%
4,861
+343
VPL icon
1290
Vanguard FTSE Pacific ETF
VPL
$7.95B
$126K ﹤0.01%
1,429
-491
MSGS icon
1291
Madison Square Garden
MSGS
$7.51B
$126K ﹤0.01%
553
-15
PSKY
1292
Paramount Skydance Corp
PSKY
$10.8B
$125K ﹤0.01%
+6,627
PFGC icon
1293
Performance Food Group
PFGC
$13.9B
$125K ﹤0.01%
1,202
+40
LNT icon
1294
Alliant Energy
LNT
$18.7B
$125K ﹤0.01%
1,849
+364
VYMI icon
1295
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$124K ﹤0.01%
1,468
+118
ACM icon
1296
Aecom
ACM
$11.8B
$124K ﹤0.01%
951
+57
CNI icon
1297
Canadian National Railway
CNI
$64.2B
$124K ﹤0.01%
1,315
-641
JBHT icon
1298
JB Hunt Transport Services
JBHT
$18.9B
$124K ﹤0.01%
921
+7
TXT icon
1299
Textron
TXT
$15.9B
$124K ﹤0.01%
1,462
+84
STAG icon
1300
STAG Industrial
STAG
$7.27B
$123K ﹤0.01%
3,487
+140
50 51
52
53 54