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
CRSP icon
1901
CRISPR Therapeutics
CRSP
$4.68B
$38.2K ﹤0.01%
589
+51
IVT icon
1902
InvenTrust Properties
IVT
$2.43B
$38.2K ﹤0.01%
1,334
TGB
1903
Taseko Mines
TGB
$2.41B
$38.1K ﹤0.01%
9,014
-2,690
CABO icon
1904
Cable One
CABO
$641M
$38.1K ﹤0.01%
215
+206
RWR icon
1905
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$38K ﹤0.01%
379
-88
CHAT icon
1906
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$38K ﹤0.01%
+617
CRNX icon
1907
Crinetics Pharmaceuticals
CRNX
$3.93B
$37.9K ﹤0.01%
910
-87
PSFD icon
1908
Pacer Swan SOS Flex January ETF
PSFD
$54.2M
$37.8K ﹤0.01%
1,041
-220
FINV
1909
FinVolution Group
FINV
$1.29B
$37.7K ﹤0.01%
5,121
FNF icon
1910
Fidelity National Financial
FNF
$12.9B
$37.7K ﹤0.01%
622
+14
PAA icon
1911
Plains All American Pipeline
PAA
$15B
$37.5K ﹤0.01%
2,200
OUNZ icon
1912
VanEck Merk Gold Trust
OUNZ
$3.05B
$37.5K ﹤0.01%
+1,009
VAL icon
1913
Valaris
VAL
$6.49B
$37.5K ﹤0.01%
769
-19
MMYT icon
1914
MakeMyTrip
MMYT
$4.32B
$37.4K ﹤0.01%
400
+284
SFD
1915
Smithfield Foods
SFD
$9.21B
$37.4K ﹤0.01%
+1,592
MOMO
1916
Hello Group
MOMO
$955M
$37.3K ﹤0.01%
5,032
-496
PRGO icon
1917
Perrigo
PRGO
$1.28B
$37.2K ﹤0.01%
1,671
+469
CLBT icon
1918
Cellebrite
CLBT
$3.6B
$37.1K ﹤0.01%
2,000
ILCG icon
1919
iShares Morningstar Growth ETF
ILCG
$2.72B
$37K ﹤0.01%
+355
VLY icon
1920
Valley National Bancorp
VLY
$6.53B
$37K ﹤0.01%
3,492
+777
VSEC icon
1921
VSE Corp
VSEC
$5.45B
$36.9K ﹤0.01%
222
NVG icon
1922
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$36.9K ﹤0.01%
3,000
+2,467
NBIS
1923
Nebius Group N.V.
NBIS
$28.6B
$36.8K ﹤0.01%
328
-64
COMP icon
1924
Compass
COMP
$6.15B
$36.8K ﹤0.01%
4,584
-149
GTM
1925
ZoomInfo Technologies
GTM
$1.78B
$36.8K ﹤0.01%
3,372
+173
75 76
77
78 79