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
CLOZ icon
1726
Panagram BBB-B CLO ETF
CLOZ
$590M
$54.2K ﹤0.01%
2,021
-1,579
AMPX icon
1727
Amprius Technologies
AMPX
$2.34B
$53.9K ﹤0.01%
+5,121
KTB icon
1728
Kontoor Brands
KTB
$3.73B
$53.9K ﹤0.01%
675
-2
APLU
1729
Allspring Core Plus ETF
APLU
$342M
$53.8K ﹤0.01%
+2,139
TALK icon
1730
Talkspace
TALK
$851M
$53.8K ﹤0.01%
19,500
+4,000
EWL icon
1731
iShares MSCI Switzerland ETF
EWL
$1.55B
$53.8K ﹤0.01%
974
-43
WABC icon
1732
Westamerica Bancorp
WABC
$1.23B
$53.6K ﹤0.01%
1,073
TRU icon
1733
TransUnion
TRU
$13.5B
$53.6K ﹤0.01%
640
-11
AXTA icon
1734
Axalta
AXTA
$5.89B
$53.5K ﹤0.01%
1,871
+123
VNOM icon
1735
Viper Energy
VNOM
$8.59B
$53.5K ﹤0.01%
1,400
+568
POWA icon
1736
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$53.4K ﹤0.01%
590
LZ icon
1737
LegalZoom.com
LZ
$1.07B
$53.2K ﹤0.01%
5,127
+5,068
ACLS icon
1738
Axcelis
ACLS
$2.56B
$53.2K ﹤0.01%
545
ESI icon
1739
Element Solutions
ESI
$7.55B
$53.1K ﹤0.01%
2,110
+588
FLUT icon
1740
Flutter Entertainment
FLUT
$19B
$53.1K ﹤0.01%
208
+11
TTAN
1741
ServiceTitan Inc
TTAN
$6.63B
$53K ﹤0.01%
526
+325
CAL icon
1742
Caleres
CAL
$315M
$52.9K ﹤0.01%
4,057
-2
TK icon
1743
Teekay
TK
$937M
$52.7K ﹤0.01%
6,447
+858
GXC icon
1744
State Street SPDR S&P China ETF
GXC
$506M
$52.5K ﹤0.01%
500
CIFR icon
1745
Cipher Digital Inc. Common Stock
CIFR
$5.7B
$52.5K ﹤0.01%
4,166
+3,620
HAWX icon
1746
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$311M
$52.4K ﹤0.01%
1,387
IDHQ icon
1747
Invesco S&P International Developed Quality ETF
IDHQ
$642M
$52.4K ﹤0.01%
1,558
PBJN
1748
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$20.9M
$52.2K ﹤0.01%
1,778
-1
EXP icon
1749
Eagle Materials
EXP
$5.86B
$52K ﹤0.01%
223
+43
MSA icon
1750
Mine Safety
MSA
$6.87B
$52K ﹤0.01%
302
+9
68 69
70
71 72