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
SPSM icon
1776
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.8B
$49.8K ﹤0.01%
1,076
-114
LLYVA icon
1777
Liberty Live Group Series A
LLYVA
$8.28B
$49.8K ﹤0.01%
528
-7
ACHR icon
1778
Archer Aviation
ACHR
$4.52B
$49.8K ﹤0.01%
5,195
-7,878
JOYY
1779
JOYY Inc
JOYY
$3.15B
$49.8K ﹤0.01%
849
+86
EBND icon
1780
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$49.7K ﹤0.01%
2,329
+1,289
DAY
1781
DELISTED
Dayforce
DAY
$49.7K ﹤0.01%
721
-94
FIZZ icon
1782
National Beverage
FIZZ
$3.35B
$49.6K ﹤0.01%
1,344
-973
SIGA icon
1783
SIGA Technologies
SIGA
$377M
$49.6K ﹤0.01%
5,420
+159
WIX icon
1784
WIX.com
WIX
$5.14B
$49.4K ﹤0.01%
278
-46
CAE icon
1785
CAE Inc
CAE
$8.81B
$49.4K ﹤0.01%
1,667
+50
ESAB icon
1786
ESAB
ESAB
$5.95B
$49.3K ﹤0.01%
441
-26
IEI icon
1787
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$49.2K ﹤0.01%
412
-59
ODD icon
1788
ODDITY Tech
ODD
$782M
$49.2K ﹤0.01%
790
-885
HP icon
1789
Helmerich & Payne
HP
$3.62B
$49.2K ﹤0.01%
2,226
+1,787
SANM icon
1790
Sanmina
SANM
$6.84B
$49.2K ﹤0.01%
427
+1
RGR icon
1791
Sturm, Ruger & Co
RGR
$611M
$49K ﹤0.01%
1,128
+720
IGE icon
1792
iShares North American Natural Resources ETF
IGE
$878M
$49K ﹤0.01%
999
+2
ZION icon
1793
Zions Bancorporation
ZION
$7.85B
$49K ﹤0.01%
865
-17
PB icon
1794
Prosperity Bancshares
PB
$6.53B
$48.9K ﹤0.01%
737
-241
MCRI icon
1795
Monarch Casino & Resort
MCRI
$1.8B
$48.9K ﹤0.01%
462
+78
THRM icon
1796
Gentherm
THRM
$849M
$48.8K ﹤0.01%
1,434
SYLD icon
1797
Cambria Shareholder Yield ETF
SYLD
$891M
$48.7K ﹤0.01%
710
PFIG icon
1798
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$112M
$48.5K ﹤0.01%
2,000
LDUR icon
1799
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$48.5K ﹤0.01%
504
-100
NJR icon
1800
New Jersey Resources
NJR
$5.55B
$48.2K ﹤0.01%
1,001
+363
70 71
72
73 74