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
CWB icon
1576
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
$72.7K ﹤0.01%
803
BKH icon
1577
Black Hills Corp
BKH
$5.47B
$72.6K ﹤0.01%
1,179
+352
JQUA icon
1578
JPMorgan US Quality Factor ETF
JQUA
$6.92B
$72.6K ﹤0.01%
1,154
PRI icon
1579
Primerica
PRI
$7.89B
$72.5K ﹤0.01%
261
+32
ZWS icon
1580
Zurn Elkay Water Solutions
ZWS
$7.63B
$72.4K ﹤0.01%
1,539
WYNN icon
1581
Wynn Resorts
WYNN
$10.5B
$72.2K ﹤0.01%
563
+100
BURL icon
1582
Burlington
BURL
$18.7B
$72K ﹤0.01%
283
-8
HRB icon
1583
H&R Block
HRB
$3.87B
$71.8K ﹤0.01%
1,419
-107
SMG icon
1584
ScottsMiracle-Gro
SMG
$3.54B
$71.7K ﹤0.01%
1,258
-28
NCLH icon
1585
Norwegian Cruise Line
NCLH
$8.6B
$71.6K ﹤0.01%
2,907
+30
RUSHA icon
1586
Rush Enterprises Class A
RUSHA
$4.75B
$71.5K ﹤0.01%
1,338
SWX icon
1587
Southwest Gas
SWX
$6.36B
$71.5K ﹤0.01%
912
+32
BOTZ icon
1588
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$71.3K ﹤0.01%
2,012
-95
JHX icon
1589
James Hardie Industries
JHX
$11.4B
$71K ﹤0.01%
3,698
-560
BSAC icon
1590
Banco Santander Chile
BSAC
$14.4B
$70.9K ﹤0.01%
2,676
+98
SNN icon
1591
Smith & Nephew
SNN
$14B
$70.8K ﹤0.01%
1,951
+30
PPC icon
1592
Pilgrim's Pride
PPC
$8.61B
$70.6K ﹤0.01%
1,734
+79
CGGR icon
1593
Capital Group Growth ETF
CGGR
$19.5B
$70.5K ﹤0.01%
1,605
-1
WBS icon
1594
Webster Financial
WBS
$10.8B
$70.5K ﹤0.01%
1,186
+109
ZTO icon
1595
ZTO Express
ZTO
$18.3B
$70.4K ﹤0.01%
3,668
+1,563
TNL icon
1596
Travel + Leisure Co
TNL
$4.28B
$70.2K ﹤0.01%
1,180
-22
COOP
1597
DELISTED
Mr. Cooper
COOP
$70.2K ﹤0.01%
333
+68
RWO icon
1598
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$70.1K ﹤0.01%
1,530
+12
OGS icon
1599
ONE Gas
OGS
$5.48B
$70K ﹤0.01%
865
-45
QLTI
1600
GMO International Quality ETF
QLTI
$274M
$70K ﹤0.01%
2,738
+802
62 63
64
65 66