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
SUSA icon
1626
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$67K ﹤0.01%
494
BHE icon
1627
Benchmark Electronics
BHE
$1.9B
$67K ﹤0.01%
1,737
CTRE icon
1628
CareTrust REIT
CTRE
$8.94B
$66.8K ﹤0.01%
1,926
+826
FMX icon
1629
Fomento Económico Mexicano
FMX
$36.7B
$66.7K ﹤0.01%
676
-21
TEVA icon
1630
Teva Pharmaceuticals
TEVA
$33.3B
$66.7K ﹤0.01%
3,302
+300
AXS icon
1631
AXIS Capital
AXS
$7.46B
$66.1K ﹤0.01%
690
-331
SPYX icon
1632
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.38B
$65.8K ﹤0.01%
1,200
ACI icon
1633
Albertsons Companies
ACI
$8.88B
$65.4K ﹤0.01%
3,732
-180
IYK icon
1634
iShares US Consumer Staples ETF
IYK
$1.28B
$65.2K ﹤0.01%
953
+104
MATX icon
1635
Matsons
MATX
$4.56B
$65.2K ﹤0.01%
661
-71
CHYM
1636
Chime Financial
CHYM
$7.83B
$65.1K ﹤0.01%
+3,230
EWBC icon
1637
East-West Bancorp
EWBC
$14.4B
$65.1K ﹤0.01%
612
+12
RYN icon
1638
Rayonier
RYN
$6.1B
$65K ﹤0.01%
2,571
+1,126
NDSN icon
1639
Nordson
NDSN
$14.9B
$64.9K ﹤0.01%
286
+30
SPRX icon
1640
Spear Alpha ETF
SPRX
$145M
$64.9K ﹤0.01%
1,684
ASB icon
1641
Associated Banc-Corp
ASB
$4.06B
$64.8K ﹤0.01%
2,521
+192
EXAS icon
1642
Exact Sciences
EXAS
$19.8B
$64.6K ﹤0.01%
1,179
+380
ADNT icon
1643
Adient
ADNT
$1.55B
$64.3K ﹤0.01%
2,671
MKTX icon
1644
MarketAxess Holdings
MKTX
$6.4B
$64.1K ﹤0.01%
368
-312
FHN icon
1645
First Horizon
FHN
$10.5B
$64K ﹤0.01%
2,829
+151
OZK icon
1646
Bank OZK
OZK
$4.79B
$63.7K ﹤0.01%
1,250
+126
BSJP
1647
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$63.6K ﹤0.01%
2,757
SIMO icon
1648
Silicon Motion
SIMO
$4.19B
$63.4K ﹤0.01%
669
+57
RKT icon
1649
Rocket Companies
RKT
$39.9B
$63.3K ﹤0.01%
3,267
+677
QLD icon
1650
ProShares Ultra QQQ
QLD
$9.39B
$63.3K ﹤0.01%
922
64 65
66
67 68