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
SUZ icon
1476
Suzano
SUZ
$12.4B
$87.8K ﹤0.01%
9,341
+3,901
GOF icon
1477
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$87.6K ﹤0.01%
+5,850
ONC
1478
BeOne Medicines Ltd
ONC
$31.5B
$87.6K ﹤0.01%
257
+12
ALX
1479
Alexander's
ALX
$1.24B
$87.5K ﹤0.01%
373
-2
MMS icon
1480
Maximus
MMS
$3.95B
$87.4K ﹤0.01%
957
-13
ELF icon
1481
e.l.f. Beauty
ELF
$4.34B
$87.3K ﹤0.01%
659
+32
UHAL.B icon
1482
U-Haul Holding Co Series N
UHAL.B
$8.16B
$87.2K ﹤0.01%
1,714
-247
POWI icon
1483
Power Integrations
POWI
$2.63B
$87.2K ﹤0.01%
2,168
-361
SMMD icon
1484
iShares Russell 2500 ETF
SMMD
$2.29B
$87.1K ﹤0.01%
1,181
-520
BBW icon
1485
Build-A-Bear
BBW
$530M
$86.8K ﹤0.01%
1,331
WDS icon
1486
Woodside Energy
WDS
$42.2B
$86.7K ﹤0.01%
5,757
-314
MNDY icon
1487
monday.com
MNDY
$3.86B
$86.6K ﹤0.01%
447
-151
PAC icon
1488
Grupo Aeroportuario del Pacifico
PAC
$11.3B
$86.6K ﹤0.01%
365
-2
HOPE icon
1489
Hope Bancorp
HOPE
$1.38B
$86.3K ﹤0.01%
8,017
-6
FNCL icon
1490
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$86.3K ﹤0.01%
1,130
INVE icon
1491
Identive
INVE
$83.9M
$86.3K ﹤0.01%
25,000
ABEV icon
1492
Ambev
ABEV
$44.7B
$85.7K ﹤0.01%
38,442
+239
VAC icon
1493
Marriott Vacations Worldwide
VAC
$2.23B
$85.6K ﹤0.01%
1,286
+88
CBSH icon
1494
Commerce Bancshares
CBSH
$7B
$85.6K ﹤0.01%
1,504
-152
TPG icon
1495
TPG
TPG
$6.49B
$85.5K ﹤0.01%
1,488
+108
UGP icon
1496
Ultrapar
UGP
$5.25B
$85.4K ﹤0.01%
20,838
-457
PHG icon
1497
Philips
PHG
$26.4B
$85.4K ﹤0.01%
3,132
-161
LRN icon
1498
Stride
LRN
$3.59B
$85.3K ﹤0.01%
573
+4
EAOA icon
1499
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.6M
$85.1K ﹤0.01%
2,088
IWV icon
1500
iShares Russell 3000 ETF
IWV
$17.2B
$84.9K ﹤0.01%
224
-322
58 59
60
61 62