PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$58M
2
+$55.5M
3
+$23.8M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$12.1M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.08M

Top Sells

1
+$46.1M
2
+$39.3M
3
+$35.5M
4
VV icon
Vanguard Large-Cap ETF
VV
+$4.73M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.93M

Sector Composition

1 Technology 17.9%
2 Healthcare 9.75%
3 Financials 6.73%
4 Communication Services 5.56%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
1776
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$49.8K ﹤0.01%
1,076
-114
LLYVA icon
1777
Liberty Live Group Series A
LLYVA
$7.64B
$49.8K ﹤0.01%
528
-7
ACHR icon
1778
Archer Aviation
ACHR
$5.89B
$49.8K ﹤0.01%
5,195
-7,878
JOYY
1779
JOYY Inc
JOYY
$3.24B
$49.8K ﹤0.01%
849
+86
EBND icon
1780
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$49.7K ﹤0.01%
2,329
+1,289
DAY icon
1781
Dayforce
DAY
$11.1B
$49.7K ﹤0.01%
721
-94
FIZZ icon
1782
National Beverage
FIZZ
$3.16B
$49.6K ﹤0.01%
1,344
-973
SIGA icon
1783
SIGA Technologies
SIGA
$456M
$49.6K ﹤0.01%
5,420
+159
WIX icon
1784
WIX.com
WIX
$5.37B
$49.4K ﹤0.01%
278
-46
CAE icon
1785
CAE Inc
CAE
$9.53B
$49.4K ﹤0.01%
1,667
+50
ESAB icon
1786
ESAB
ESAB
$6.99B
$49.3K ﹤0.01%
441
-26
IEI icon
1787
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$49.2K ﹤0.01%
412
-59
ODD icon
1788
ODDITY Tech
ODD
$2.44B
$49.2K ﹤0.01%
790
-885
HP icon
1789
Helmerich & Payne
HP
$2.83B
$49.2K ﹤0.01%
2,226
+1,787
SANM icon
1790
Sanmina
SANM
$8.68B
$49.2K ﹤0.01%
427
+1
RGR icon
1791
Sturm, Ruger & Co
RGR
$515M
$49K ﹤0.01%
1,128
+720
IGE icon
1792
iShares North American Natural Resources ETF
IGE
$647M
$49K ﹤0.01%
999
+2
ZION icon
1793
Zions Bancorporation
ZION
$8.74B
$49K ﹤0.01%
865
-17
PB icon
1794
Prosperity Bancshares
PB
$6.85B
$48.9K ﹤0.01%
737
-241
MCRI icon
1795
Monarch Casino & Resort
MCRI
$1.82B
$48.9K ﹤0.01%
462
+78
THRM icon
1796
Gentherm
THRM
$1.14B
$48.8K ﹤0.01%
1,434
SYLD icon
1797
Cambria Shareholder Yield ETF
SYLD
$888M
$48.7K ﹤0.01%
710
PFIG icon
1798
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$97.2M
$48.5K ﹤0.01%
2,000
LDUR icon
1799
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$48.5K ﹤0.01%
504
-100
NJR icon
1800
New Jersey Resources
NJR
$4.64B
$48.2K ﹤0.01%
1,001
+363
70 71
72
73 74