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
WTM icon
1551
White Mountains Insurance
WTM
$5.23B
$75.2K ﹤0.01%
45
-1
ACWV icon
1552
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$75.2K ﹤0.01%
627
PNNT
1553
Pennant Park Investment Corp
PNNT
$383M
$75.2K ﹤0.01%
11,200
+1
SOLZ
1554
Solana ETF
SOLZ
$127M
$75K ﹤0.01%
+3,388
PGX icon
1555
Invesco Preferred ETF
PGX
$3.92B
$74.9K ﹤0.01%
6,460
AGX icon
1556
Argan
AGX
$4.44B
$74.5K ﹤0.01%
276
FXZ icon
1557
First Trust Materials AlphaDEX Fund
FXZ
$210M
$74.5K ﹤0.01%
1,210
-175
DFEV icon
1558
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$74.4K ﹤0.01%
+2,332
LINE
1559
Lineage Inc
LINE
$8.41B
$74.3K ﹤0.01%
1,923
+793
WTS icon
1560
Watts Water Technologies
WTS
$9.31B
$74.3K ﹤0.01%
266
+12
BRX icon
1561
Brixmor Property Group
BRX
$7.85B
$74.2K ﹤0.01%
2,681
+398
OSCV icon
1562
Opus Small Cap Value ETF
OSCV
$658M
$74.2K ﹤0.01%
1,941
+1,384
AOM icon
1563
iShares Core Moderate Allocation ETF
AOM
$1.63B
$73.9K ﹤0.01%
1,554
DGRW icon
1564
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$73.8K ﹤0.01%
830
+377
SITE icon
1565
SiteOne Landscape Supply
SITE
$5.78B
$73.8K ﹤0.01%
573
+11
ETSY icon
1566
Etsy
ETSY
$5.32B
$73.8K ﹤0.01%
1,111
+89
ALGN icon
1567
Align Technology
ALGN
$11.9B
$73.3K ﹤0.01%
585
-459
VMBS icon
1568
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$73.2K ﹤0.01%
1,559
+1,035
OMAH
1569
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$654M
$73.1K ﹤0.01%
3,794
+1,184
AS icon
1570
Amer Sports
AS
$21.3B
$73.1K ﹤0.01%
2,102
-16
AEIS icon
1571
Advanced Energy
AEIS
$8.12B
$73K ﹤0.01%
429
+1
IFF icon
1572
International Flavors & Fragrances
IFF
$16.2B
$73K ﹤0.01%
1,185
-978
FNB icon
1573
FNB Corp
FNB
$6.27B
$72.9K ﹤0.01%
4,522
+720
HIMS icon
1574
Hims & Hers Health
HIMS
$8.47B
$72.8K ﹤0.01%
1,284
+129
EOSE icon
1575
Eos Energy Enterprises
EOSE
$4.81B
$72.7K ﹤0.01%
6,383
-362
61 62
63
64 65