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
LAZ icon
1426
Lazard
LAZ
$4.85B
$96.6K ﹤0.01%
1,830
+59
OWL icon
1427
Blue Owl Capital
OWL
$10.5B
$96.4K ﹤0.01%
5,691
-1,946
EMBJ
1428
Embraer S.A. ADS
EMBJ
$11.6B
$96.1K ﹤0.01%
1,589
-7
HEI icon
1429
HEICO Corp
HEI
$43.3B
$95.7K ﹤0.01%
296
-104
HYMB icon
1430
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$95.3K ﹤0.01%
3,823
+6
CPAY icon
1431
Corpay
CPAY
$21.6B
$94.9K ﹤0.01%
329
-7
LEA icon
1432
Lear
LEA
$6.12B
$94.9K ﹤0.01%
943
-86
RLI icon
1433
RLI Corp
RLI
$6.08B
$94.8K ﹤0.01%
1,454
+674
GDX icon
1434
VanEck Gold Miners ETF
GDX
$25.6B
$94.8K ﹤0.01%
1,240
+684
NOV icon
1435
NOV
NOV
$5.68B
$94.7K ﹤0.01%
7,145
+424
HAS icon
1436
Hasbro
HAS
$11.5B
$94.5K ﹤0.01%
1,246
+6
CWAN icon
1437
Clearwater Analytics
CWAN
$6.41B
$94.5K ﹤0.01%
+5,246
NXST icon
1438
Nexstar Media Group
NXST
$6.24B
$94K ﹤0.01%
475
-103
HMY icon
1439
Harmony Gold Mining
HMY
$12.8B
$93.9K ﹤0.01%
5,174
-320
STN icon
1440
Stantec
STN
$10.5B
$93.9K ﹤0.01%
871
+8
MTCH icon
1441
Match Group
MTCH
$7.73B
$93.7K ﹤0.01%
2,653
+153
FMS icon
1442
Fresenius Medical Care
FMS
$13.7B
$93.4K ﹤0.01%
3,549
-289
RL icon
1443
Ralph Lauren
RL
$22.8B
$93.4K ﹤0.01%
298
+26
ALV icon
1444
Autoliv
ALV
$9.24B
$93.4K ﹤0.01%
756
+37
TLT icon
1445
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$93.3K ﹤0.01%
1,043
-163
ECG
1446
Everus Construction Group
ECG
$4.41B
$92.9K ﹤0.01%
1,083
+3
HEI.A icon
1447
HEICO Corp Class A
HEI.A
$33.8B
$92.7K ﹤0.01%
364
+4
FHB icon
1448
First Hawaiian
FHB
$3.26B
$92.4K ﹤0.01%
3,721
+238
SPHB icon
1449
Invesco S&P 500 High Beta ETF
SPHB
$491M
$92.2K ﹤0.01%
840
SD icon
1450
SandRidge Energy
SD
$515M
$92.1K ﹤0.01%
8,167
-199
56 57
58
59 60