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
IDCC icon
1651
InterDigital
IDCC
$9.22B
$63.2K ﹤0.01%
183
-3
KREF
1652
KKR Real Estate Finance Trust
KREF
$421M
$63.1K ﹤0.01%
7,009
+7,000
NWE icon
1653
NorthWestern Energy
NWE
$4.2B
$62.9K ﹤0.01%
1,074
+255
GAP
1654
The Gap Inc
GAP
$8.64B
$62.9K ﹤0.01%
2,939
-217
COO icon
1655
Cooper Companies
COO
$13.6B
$62.8K ﹤0.01%
916
-473
BYD icon
1656
Boyd Gaming
BYD
$6.16B
$62.7K ﹤0.01%
725
+40
SBS icon
1657
Sabesp
SBS
$19.1B
$62.6K ﹤0.01%
2,589
-382
PSMT icon
1658
Pricesmart
PSMT
$4.58B
$62.5K ﹤0.01%
516
+111
IQ icon
1659
iQIYI
IQ
$1.26B
$62.5K ﹤0.01%
24,395
+763
ALE
1660
DELISTED
Allete
ALE
$62.3K ﹤0.01%
938
-67
DSI icon
1661
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$62.1K ﹤0.01%
493
-21
VMI icon
1662
Valmont Industries
VMI
$8B
$61.6K ﹤0.01%
159
+8
RAL
1663
Ralliant Corp
RAL
$4.73B
$61.3K ﹤0.01%
+1,401
JBS
1664
JBS N.V.
JBS
$16.7B
$61.2K ﹤0.01%
+4,096
PIPR icon
1665
Piper Sandler
PIPR
$5.03B
$60.7K ﹤0.01%
175
AR icon
1666
Antero Resources
AR
$12.6B
$60.7K ﹤0.01%
1,807
-212
MGEE icon
1667
MGE Energy Inc
MGEE
$2.73B
$60.1K ﹤0.01%
714
+159
PAG icon
1668
Penske Automotive Group
PAG
$9.6B
$60K ﹤0.01%
345
-9
USLM icon
1669
United States Lime & Minerals
USLM
$3.42B
$60K ﹤0.01%
456
-1
WLK icon
1670
Westlake Corp
WLK
$14.3B
$60K ﹤0.01%
778
+286
NKTR icon
1671
Nektar Therapeutics
NKTR
$2.05B
$59.9K ﹤0.01%
1,053
RH icon
1672
RH
RH
$2.41B
$59.9K ﹤0.01%
294
+61
BEPC icon
1673
Brookfield Renewable
BEPC
$7.07B
$59.9K ﹤0.01%
1,740
+164
SW
1674
Smurfit Westrock
SW
$20.8B
$59.9K ﹤0.01%
1,406
-88
SURE icon
1675
AdvisorShares Insider Advantage ETF
SURE
$48.3M
$59.8K ﹤0.01%
483
65 66
67
68 69