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
CRSP icon
1901
CRISPR Therapeutics
CRSP
$5.36B
$38.2K ﹤0.01%
589
+51
IVT icon
1902
InvenTrust Properties
IVT
$2.25B
$38.2K ﹤0.01%
1,334
TGB
1903
Taseko Mines
TGB
$1.95B
$38.1K ﹤0.01%
9,014
-2,690
CABO icon
1904
Cable One
CABO
$740M
$38.1K ﹤0.01%
215
+206
RWR icon
1905
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$38K ﹤0.01%
379
-88
CHAT icon
1906
Roundhill Generative AI & Technology ETF
CHAT
$993M
$38K ﹤0.01%
+617
CRNX icon
1907
Crinetics Pharmaceuticals
CRNX
$4.68B
$37.9K ﹤0.01%
910
-87
PSFD icon
1908
Pacer Swan SOS Flex January ETF
PSFD
$48.3M
$37.8K ﹤0.01%
1,041
-220
FINV
1909
FinVolution Group
FINV
$1.31B
$37.7K ﹤0.01%
5,121
FNF icon
1910
Fidelity National Financial
FNF
$15.9B
$37.7K ﹤0.01%
622
+14
PAA icon
1911
Plains All American Pipeline
PAA
$12.6B
$37.5K ﹤0.01%
2,200
OUNZ icon
1912
VanEck Merk Gold Trust
OUNZ
$2.45B
$37.5K ﹤0.01%
+1,009
VAL icon
1913
Valaris
VAL
$3.75B
$37.5K ﹤0.01%
769
-19
MMYT icon
1914
MakeMyTrip
MMYT
$8.05B
$37.4K ﹤0.01%
400
+284
SFD
1915
Smithfield Foods
SFD
$8.89B
$37.4K ﹤0.01%
+1,592
MOMO
1916
Hello Group
MOMO
$1.06B
$37.3K ﹤0.01%
5,032
-496
PRGO icon
1917
Perrigo
PRGO
$1.77B
$37.2K ﹤0.01%
1,671
+469
CLBT icon
1918
Cellebrite
CLBT
$4.36B
$37.1K ﹤0.01%
2,000
ILCG icon
1919
iShares Morningstar Growth ETF
ILCG
$2.91B
$37K ﹤0.01%
+355
VLY icon
1920
Valley National Bancorp
VLY
$6.64B
$37K ﹤0.01%
3,492
+777
VSEC icon
1921
VSE Corp
VSEC
$3.96B
$36.9K ﹤0.01%
222
NVG icon
1922
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$36.9K ﹤0.01%
3,000
+2,467
NBIS
1923
Nebius Group N.V.
NBIS
$20.4B
$36.8K ﹤0.01%
328
-64
COMP icon
1924
Compass
COMP
$5.81B
$36.8K ﹤0.01%
4,584
-149
GTM
1925
ZoomInfo Technologies
GTM
$3.05B
$36.8K ﹤0.01%
3,372
+173
75 76
77
78 79