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
IWC icon
1301
iShares Micro-Cap ETF
IWC
$1.23B
$123K ﹤0.01%
825
IONS icon
1302
Ionis Pharmaceuticals
IONS
$11.8B
$123K ﹤0.01%
1,877
+5
AMX icon
1303
America Movil
AMX
$69.2B
$123K ﹤0.01%
5,835
+1,706
GLTR icon
1304
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.18B
$122K ﹤0.01%
740
MEDP icon
1305
Medpace
MEDP
$12.8B
$122K ﹤0.01%
238
+10
REYN icon
1306
Reynolds Consumer Products
REYN
$4.52B
$122K ﹤0.01%
4,996
+1,601
JGRO icon
1307
JPMorgan Active Growth ETF
JGRO
$8.19B
$122K ﹤0.01%
1,300
CPT icon
1308
Camden Property Trust
CPT
$10.4B
$122K ﹤0.01%
1,139
+60
FYBR
1309
DELISTED
Frontier Communications
FYBR
$121K ﹤0.01%
3,247
+1,113
ATI icon
1310
ATI
ATI
$19.4B
$121K ﹤0.01%
1,488
-18
AER icon
1311
AerCap
AER
$21.7B
$121K ﹤0.01%
998
-31
ALC icon
1312
Alcon
ALC
$37.7B
$121K ﹤0.01%
1,617
-922
NIO icon
1313
NIO
NIO
$14.8B
$120K ﹤0.01%
15,810
+8,882
IBB icon
1314
iShares Biotechnology ETF
IBB
$8.2B
$120K ﹤0.01%
834
-300
ARTY
1315
iShares Future AI & Tech ETF
ARTY
$2.2B
$120K ﹤0.01%
2,618
-1
BDC icon
1316
Belden
BDC
$4.44B
$120K ﹤0.01%
996
+1
RRX icon
1317
Regal Rexnord
RRX
$12.4B
$120K ﹤0.01%
834
+16
ALK icon
1318
Alaska Air
ALK
$4.36B
$120K ﹤0.01%
2,400
+66
IVOG icon
1319
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.38B
$119K ﹤0.01%
1,000
ZS icon
1320
Zscaler
ZS
$24.7B
$119K ﹤0.01%
397
+39
KEY icon
1321
KeyCorp
KEY
$20.6B
$119K ﹤0.01%
6,379
+827
MRP
1322
Millrose Properties Inc
MRP
$4.7B
$119K ﹤0.01%
3,545
+2,732
MDGL icon
1323
Madrigal Pharmaceuticals
MDGL
$10.1B
$119K ﹤0.01%
259
-13
VTIP icon
1324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$118K ﹤0.01%
2,337
+4
BCE icon
1325
BCE
BCE
$23.8B
$118K ﹤0.01%
5,049
-1,707
51 52
53
54 55