PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$58M
2
+$55.5M
3
+$23.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.08M

Top Sells

1
+$46.1M
2
+$39.3M
3
+$35.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.73%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
1301
iShares Micro-Cap ETF
IWC
$1.08B
$123K ﹤0.01%
825
IONS icon
1302
Ionis Pharmaceuticals
IONS
$12.7B
$123K ﹤0.01%
1,877
+5
AMX icon
1303
America Movil
AMX
$62.9B
$123K ﹤0.01%
5,835
+1,706
GLTR icon
1304
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$122K ﹤0.01%
740
MEDP icon
1305
Medpace
MEDP
$15.7B
$122K ﹤0.01%
238
+10
REYN icon
1306
Reynolds Consumer Products
REYN
$5.06B
$122K ﹤0.01%
4,996
+1,601
JGRO icon
1307
JPMorgan Active Growth ETF
JGRO
$8.34B
$122K ﹤0.01%
1,300
CPT icon
1308
Camden Property Trust
CPT
$11.2B
$122K ﹤0.01%
1,139
+60
FYBR icon
1309
Frontier Communications
FYBR
$9.56B
$121K ﹤0.01%
3,247
+1,113
ATI icon
1310
ATI
ATI
$14.8B
$121K ﹤0.01%
1,488
-18
AER icon
1311
AerCap
AER
$24.1B
$121K ﹤0.01%
998
-31
ALC icon
1312
Alcon
ALC
$38.8B
$121K ﹤0.01%
1,617
-922
NIO icon
1313
NIO
NIO
$12.7B
$120K ﹤0.01%
15,810
+8,882
IBB icon
1314
iShares Biotechnology ETF
IBB
$8.6B
$120K ﹤0.01%
834
-300
ARTY
1315
iShares Future AI & Tech ETF
ARTY
$1.93B
$120K ﹤0.01%
2,618
-1
BDC icon
1316
Belden
BDC
$4.74B
$120K ﹤0.01%
996
+1
RRX icon
1317
Regal Rexnord
RRX
$9.57B
$120K ﹤0.01%
834
+16
ALK icon
1318
Alaska Air
ALK
$6.08B
$120K ﹤0.01%
2,400
+66
IVOG icon
1319
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$119K ﹤0.01%
1,000
ZS icon
1320
Zscaler
ZS
$37.1B
$119K ﹤0.01%
397
+39
KEY icon
1321
KeyCorp
KEY
$22.5B
$119K ﹤0.01%
6,379
+827
MRP
1322
Millrose Properties Inc
MRP
$5.11B
$119K ﹤0.01%
3,545
+2,732
MDGL icon
1323
Madrigal Pharmaceuticals
MDGL
$12.6B
$119K ﹤0.01%
259
-13
VTIP icon
1324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$118K ﹤0.01%
2,337
+4
BCE icon
1325
BCE
BCE
$21.8B
$118K ﹤0.01%
5,049
-1,707
51 52
53
54 55