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
MSFU icon
1976
Direxion Daily MSFT Bull 2X Shares
MSFU
$240M
$33.6K ﹤0.01%
645
+145
PRMB
1977
Primo Brands
PRMB
$6.01B
$33.4K ﹤0.01%
1,513
-1,073
KTOS icon
1978
Kratos Defense & Security Solutions
KTOS
$12.8B
$33.4K ﹤0.01%
365
+38
AZZ icon
1979
AZZ Inc
AZZ
$3.22B
$33.3K ﹤0.01%
305
ETHE
1980
Grayscale Ethereum Trust ETF
ETHE
$3.46B
$33.3K ﹤0.01%
971
IMCR icon
1981
Immunocore
IMCR
$1.86B
$33.2K ﹤0.01%
915
-91
SFL icon
1982
SFL Corp
SFL
$1.12B
$33.1K ﹤0.01%
4,393
-1,617
PTH icon
1983
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$132M
$33.1K ﹤0.01%
750
-250
WD icon
1984
Walker & Dunlop
WD
$2.13B
$33K ﹤0.01%
394
+68
OUT icon
1985
Outfront Media
OUT
$3.92B
$32.8K ﹤0.01%
1,790
SON icon
1986
Sonoco
SON
$4.19B
$32.8K ﹤0.01%
761
+69
MIRM icon
1987
Mirum Pharmaceuticals
MIRM
$3.36B
$32.8K ﹤0.01%
447
+7
RYAN icon
1988
Ryan Specialty Holdings
RYAN
$6.98B
$32.8K ﹤0.01%
581
+13
FFIN icon
1989
First Financial Bankshares
FFIN
$4.52B
$32.8K ﹤0.01%
973
-233
YETI icon
1990
Yeti Holdings
YETI
$3.43B
$32.7K ﹤0.01%
987
+3
PID icon
1991
Invesco International Dividend Achievers ETF
PID
$890M
$32.5K ﹤0.01%
1,530
NIC icon
1992
Nicolet Bankshares
NIC
$1.93B
$32.4K ﹤0.01%
241
RGTI icon
1993
Rigetti Computing
RGTI
$8.53B
$32.4K ﹤0.01%
1,087
+871
KN icon
1994
Knowles
KN
$1.95B
$32.4K ﹤0.01%
1,389
CNM icon
1995
Core & Main
CNM
$10.6B
$32.1K ﹤0.01%
596
-14
AI icon
1996
C3.ai
AI
$2.15B
$32.1K ﹤0.01%
1,849
+801
MSTX
1997
Defiance Daily Target 2x Long MSTR ETF
MSTX
$368M
$32.1K ﹤0.01%
1,500
+1,300
GFS icon
1998
GlobalFoundries
GFS
$21.5B
$32.1K ﹤0.01%
894
-1,015
AMH icon
1999
American Homes 4 Rent
AMH
$11.5B
$32K ﹤0.01%
963
+442
TLTD icon
2000
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$589M
$31.9K ﹤0.01%
360
78 79
80
81 82