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
TMC icon
1601
TMC The Metals Company
TMC
$2.47B
$69.8K ﹤0.01%
10,958
QLYS icon
1602
Qualys
QLYS
$3.56B
$69.7K ﹤0.01%
527
+43
SBSW icon
1603
Sibanye-Stillwater
SBSW
$8.9B
$69.7K ﹤0.01%
6,201
+736
PINC
1604
DELISTED
Premier
PINC
$69.6K ﹤0.01%
2,503
-429
IVZ icon
1605
Invesco
IVZ
$10.2B
$69.5K ﹤0.01%
3,031
+472
DHIL icon
1606
Diamond Hill
DHIL
$467M
$69.4K ﹤0.01%
496
-166
BTU icon
1607
Peabody Energy
BTU
$4.22B
$69.3K ﹤0.01%
2,615
-2
NPK icon
1608
National Presto Industries
NPK
$941M
$69.2K ﹤0.01%
617
PSLV icon
1609
Sprott Physical Silver Trust
PSLV
$16.6B
$69K ﹤0.01%
4,395
DORM icon
1610
Dorman Products
DORM
$3.1B
$68.9K ﹤0.01%
442
-9
URNM icon
1611
Sprott Uranium Miners ETF
URNM
$2.23B
$68.9K ﹤0.01%
1,140
+628
WEN icon
1612
Wendy's
WEN
$1.36B
$68.9K ﹤0.01%
7,519
+273
CAVA icon
1613
CAVA Group
CAVA
$9.54B
$68.9K ﹤0.01%
1,140
+1
NVMI icon
1614
Nova
NVMI
$13.6B
$68.7K ﹤0.01%
215
+3
AMZU icon
1615
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$339M
$68.7K ﹤0.01%
1,975
+1,650
EBF icon
1616
Ennis
EBF
$535M
$68.5K ﹤0.01%
3,747
-107
OLLI icon
1617
Ollie's Bargain Outlet
OLLI
$6.7B
$68.1K ﹤0.01%
530
+21
DAR icon
1618
Darling Ingredients
DAR
$8.69B
$68K ﹤0.01%
2,201
+29
UVSP icon
1619
Univest Financial
UVSP
$919M
$67.8K ﹤0.01%
2,258
RNAM
1620
DELISTED
Avidity Biosciences
RNAM
$67.7K ﹤0.01%
1,553
-152
LNW
1621
DELISTED
Light & Wonder
LNW
$67.7K ﹤0.01%
806
-498
RUN icon
1622
Sunrun
RUN
$2.85B
$67.7K ﹤0.01%
3,913
+2,124
URBN icon
1623
Urban Outfitters
URBN
$5.69B
$67.6K ﹤0.01%
947
+2
XSD icon
1624
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$67.4K ﹤0.01%
211
KVYO icon
1625
Klaviyo
KVYO
$5.83B
$67.2K ﹤0.01%
2,426
-180
63 64
65
66 67