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
HR icon
1351
Healthcare Realty
HR
$6.27B
$113K ﹤0.01%
6,241
-1,438
NCNO icon
1352
nCino
NCNO
$1.73B
$112K ﹤0.01%
4,139
-109
OLED icon
1353
Universal Display
OLED
$4.43B
$112K ﹤0.01%
778
-70
LI icon
1354
Li Auto
LI
$17.8B
$111K ﹤0.01%
4,399
+340
HEGD icon
1355
Swan Hedged Equity US Large Cap ETF
HEGD
$601M
$111K ﹤0.01%
4,468
-1
SENEA icon
1356
Seneca Foods Class A
SENEA
$974M
$111K ﹤0.01%
1,029
+224
W icon
1357
Wayfair
W
$9.9B
$111K ﹤0.01%
1,241
-335
APTV icon
1358
Aptiv
APTV
$15B
$111K ﹤0.01%
1,285
+79
TDS icon
1359
Telephone and Data Systems
TDS
$4.93B
$111K ﹤0.01%
2,823
-3
JOBY icon
1360
Joby Aviation
JOBY
$9.5B
$110K ﹤0.01%
6,845
+1,295
WCC icon
1361
WESCO International
WCC
$12.5B
$110K ﹤0.01%
521
+14
TY icon
1362
TRI-Continental Corp
TY
$1.65B
$110K ﹤0.01%
3,240
DXCM icon
1363
DexCom
DXCM
$24.7B
$110K ﹤0.01%
1,632
-427
RKLB icon
1364
Rocket Lab Corp
RKLB
$38.8B
$110K ﹤0.01%
2,288
-196
NTR icon
1365
Nutrien
NTR
$39.9B
$109K ﹤0.01%
1,862
+38
FRT icon
1366
Federal Realty Investment Trust
FRT
$9.01B
$109K ﹤0.01%
1,076
-60
SPMD icon
1367
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$109K ﹤0.01%
1,902
-354
BC icon
1368
Brunswick
BC
$4.47B
$109K ﹤0.01%
1,719
-57
IMKTA icon
1369
Ingles Markets
IMKTA
$1.68B
$109K ﹤0.01%
1,561
+197
DOCS icon
1370
Doximity
DOCS
$4.5B
$108K ﹤0.01%
1,483
+141
FLO icon
1371
Flowers Foods
FLO
$1.86B
$108K ﹤0.01%
8,310
-5,650
AA icon
1372
Alcoa
AA
$16.8B
$108K ﹤0.01%
3,292
+196
FTS icon
1373
Fortis
FTS
$29.5B
$108K ﹤0.01%
2,133
+105
IEX icon
1374
IDEX
IEX
$14B
$108K ﹤0.01%
664
+104
BA.PRA
1375
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
$108K ﹤0.01%
1,550
53 54
55
56 57