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
QSR icon
1401
Restaurant Brands International
QSR
$25.2B
$102K ﹤0.01%
1,594
-62
RCI icon
1402
Rogers Communications
RCI
$20.9B
$102K ﹤0.01%
2,956
+65
RC
1403
Ready Capital
RC
$283M
$102K ﹤0.01%
26,324
+120
PTY icon
1404
PIMCO Corporate & Income Opportunity Fund
PTY
$2.3B
$102K ﹤0.01%
7,053
-94,377
CRS icon
1405
Carpenter Technology
CRS
$18B
$101K ﹤0.01%
410
-9
PDBC icon
1406
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.27B
$101K ﹤0.01%
7,502
-5,833
LBTYK icon
1407
Liberty Global Class C
LBTYK
$3.99B
$101K ﹤0.01%
8,565
-495
VOD icon
1408
Vodafone
VOD
$33.3B
$100K ﹤0.01%
8,640
+1,059
IBKR icon
1409
Interactive Brokers
IBKR
$29.5B
$100K ﹤0.01%
1,455
+123
BIO icon
1410
Bio-Rad Laboratories Class A
BIO
$7.09B
$100K ﹤0.01%
357
-16
XHB icon
1411
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$99.9K ﹤0.01%
901
-181
AMTM
1412
Amentum Holdings
AMTM
$6.81B
$99.7K ﹤0.01%
4,164
-16
CMC icon
1413
Commercial Metals
CMC
$6.77B
$99.6K ﹤0.01%
1,739
+29
NVGS icon
1414
Navigator Holdings
NVGS
$1.18B
$99.1K ﹤0.01%
6,400
AMCR icon
1415
Amcor
AMCR
$18.7B
$99.1K ﹤0.01%
2,422
+840
DEW icon
1416
WisdomTree Global High Dividend Fund
DEW
$135M
$98.7K ﹤0.01%
1,640
+3
CRL icon
1417
Charles River Laboratories
CRL
$7.65B
$98.5K ﹤0.01%
629
+17
PRN icon
1418
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$312M
$98.5K ﹤0.01%
570
BEKE icon
1419
KE Holdings
BEKE
$19B
$98.4K ﹤0.01%
5,180
+2,298
FXY icon
1420
Invesco CurrencyShares Japanese Yen Trust
FXY
$483M
$98.3K ﹤0.01%
1,580
PINS icon
1421
Pinterest
PINS
$11.7B
$98.1K ﹤0.01%
3,050
+130
CGNX icon
1422
Cognex
CGNX
$7.95B
$98K ﹤0.01%
2,164
+503
LEG icon
1423
Leggett & Platt
LEG
$1.38B
$97.7K ﹤0.01%
11,000
-229
FOR icon
1424
Forestar Group
FOR
$1.29B
$97.2K ﹤0.01%
3,655
+122
FIVE icon
1425
Five Below
FIVE
$11.6B
$96.7K ﹤0.01%
625
+93
55 56
57
58 59