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
SHC icon
1751
Sotera Health
SHC
$3.81B
$51.8K ﹤0.01%
3,294
-46
JCPB icon
1752
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$51.7K ﹤0.01%
1,087
+46
EC icon
1753
Ecopetrol
EC
$28.5B
$51.6K ﹤0.01%
5,606
+166
SOUN icon
1754
SoundHound AI
SOUN
$3.09B
$51.5K ﹤0.01%
3,204
+960
PSH icon
1755
PGIM Short Duration High Yield ETF
PSH
$133M
$51.5K ﹤0.01%
1,013
+17
LIVN icon
1756
LivaNova
LIVN
$3.2B
$51.5K ﹤0.01%
983
-48
FLS icon
1757
Flowserve
FLS
$9.45B
$51.4K ﹤0.01%
968
+162
H icon
1758
Hyatt Hotels
H
$13.2B
$51.4K ﹤0.01%
362
-9
TREX icon
1759
Trex
TREX
$3.89B
$51.3K ﹤0.01%
993
-56
CUBE icon
1760
CubeSmart
CUBE
$8.78B
$51.3K ﹤0.01%
1,261
+133
ESE icon
1761
ESCO Technologies
ESE
$6.83B
$51.1K ﹤0.01%
242
+7
BIPC icon
1762
Brookfield Infrastructure
BIPC
$5.57B
$51K ﹤0.01%
1,240
-112
AIT icon
1763
Applied Industrial Technologies
AIT
$9.54B
$50.9K ﹤0.01%
195
+14
ELP
1764
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$50.9K ﹤0.01%
5,190
+258
GDV icon
1765
Gabelli Dividend & Income Trust
GDV
$2.42B
$50.8K ﹤0.01%
1,873
-1
WDFC icon
1766
WD-40
WDFC
$3.03B
$50.8K ﹤0.01%
257
+170
WAFD icon
1767
WaFd
WAFD
$2.35B
$50.8K ﹤0.01%
1,676
EPAM icon
1768
EPAM Systems
EPAM
$7.42B
$50.7K ﹤0.01%
336
-30
ALNT icon
1769
Allient
ALNT
$1.06B
$50.5K ﹤0.01%
1,129
+2
DY icon
1770
Dycom Industries
DY
$10.4B
$50.5K ﹤0.01%
173
ASTS icon
1771
AST SpaceMobile
ASTS
$25.3B
$50.4K ﹤0.01%
1,026
+670
WH icon
1772
Wyndham Hotels & Resorts
WH
$5.52B
$50.3K ﹤0.01%
630
+41
IYE icon
1773
iShares US Energy ETF
IYE
$1.69B
$50.3K ﹤0.01%
1,058
+100
SLAB icon
1774
Silicon Laboratories
SLAB
$6.69B
$50.1K ﹤0.01%
382
-17
SXC icon
1775
SunCoke Energy
SXC
$510M
$49.9K ﹤0.01%
6,116
69 70
71
72 73