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
ESNT icon
1326
Essent Group
ESNT
$5.49B
$118K ﹤0.01%
1,850
-927
IMOS
1327
ChipMOS TECHNOLOGIES
IMOS
$1.31B
$117K ﹤0.01%
6,142
+1,890
SPIB icon
1328
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$117K ﹤0.01%
3,459
KD icon
1329
Kyndryl
KD
$2.78B
$117K ﹤0.01%
3,899
+216
VPLS icon
1330
Vanguard Core Plus Bond ETF
VPLS
$1.31B
$117K ﹤0.01%
+1,488
GNRC icon
1331
Generac Holdings
GNRC
$11.8B
$117K ﹤0.01%
699
+6
VIPS icon
1332
Vipshop
VIPS
$7.66B
$117K ﹤0.01%
5,949
-126
MGA icon
1333
Magna International
MGA
$15.4B
$117K ﹤0.01%
2,464
-34
DXC icon
1334
DXC Technology
DXC
$2.01B
$116K ﹤0.01%
8,513
+2,295
ENPH icon
1335
Enphase Energy
ENPH
$5.78B
$116K ﹤0.01%
3,271
+885
BANF icon
1336
BancFirst
BANF
$3.56B
$116K ﹤0.01%
914
ZROZ icon
1337
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$116K ﹤0.01%
1,700
+1,653
MKSI icon
1338
MKS Inc
MKSI
$14.4B
$115K ﹤0.01%
933
-19
FOXF icon
1339
Fox Factory Holding Corp
FOXF
$648M
$115K ﹤0.01%
4,750
-656
HQY icon
1340
HealthEquity
HQY
$6.65B
$115K ﹤0.01%
1,214
-233
BF.B icon
1341
Brown-Forman Class B
BF.B
$10.8B
$114K ﹤0.01%
4,206
-1,120
ASR icon
1342
Grupo Aeroportuario del Sureste
ASR
$9.52B
$114K ﹤0.01%
352
+28
FWONA icon
1343
Liberty Media Series A
FWONA
$19.2B
$113K ﹤0.01%
1,191
+39
CSQ icon
1344
Calamos Strategic Total Return Fund
CSQ
$2.85B
$113K ﹤0.01%
5,874
+678
KIM icon
1345
Kimco Realty
KIM
$15.4B
$113K ﹤0.01%
5,176
+520
BALL icon
1346
Ball Corp
BALL
$16.5B
$113K ﹤0.01%
2,238
-174
BOX icon
1347
Box
BOX
$3.45B
$113K ﹤0.01%
3,495
-261
FXE icon
1348
Invesco CurrencyShares Euro Currency Trust
FXE
$458M
$113K ﹤0.01%
1,040
GPC icon
1349
Genuine Parts
GPC
$14.7B
$113K ﹤0.01%
812
-129
BZH icon
1350
Beazer Homes USA
BZH
$615M
$113K ﹤0.01%
4,586
+4
52 53
54
55 56