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
MSFU icon
1976
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
MSFU
$617M
$33.6K ﹤0.01%
645
+145
PRMB
1977
Primo Brands
PRMB
$7.54B
$33.4K ﹤0.01%
1,513
-1,073
KTOS icon
1978
Kratos Defense & Security Solutions
KTOS
$16.3B
$33.4K ﹤0.01%
365
+38
AZZ icon
1979
AZZ Inc
AZZ
$3.7B
$33.3K ﹤0.01%
305
ETHE
1980
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
$33.3K ﹤0.01%
971
IMCR icon
1981
Immunocore
IMCR
$1.56B
$33.2K ﹤0.01%
915
-91
SFL icon
1982
SFL Corp
SFL
$1.31B
$33.1K ﹤0.01%
4,393
-1,617
PTH icon
1983
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$117M
$33.1K ﹤0.01%
750
-250
WD icon
1984
Walker & Dunlop
WD
$1.53B
$33K ﹤0.01%
394
+68
OUT icon
1985
Outfront Media
OUT
$4.7B
$32.8K ﹤0.01%
1,790
SON icon
1986
Sonoco
SON
$5.26B
$32.8K ﹤0.01%
761
+69
MIRM icon
1987
Mirum Pharmaceuticals
MIRM
$5.47B
$32.8K ﹤0.01%
447
+7
RYAN icon
1988
Ryan Specialty Holdings
RYAN
$4.69B
$32.8K ﹤0.01%
581
+13
FFIN icon
1989
First Financial Bankshares
FFIN
$4.23B
$32.8K ﹤0.01%
973
-233
YETI icon
1990
Yeti Holdings
YETI
$2.75B
$32.7K ﹤0.01%
987
+3
PID icon
1991
Invesco International Dividend Achievers ETF
PID
$889M
$32.5K ﹤0.01%
1,530
NIC icon
1992
Nicolet Bankshares
NIC
$3.19B
$32.4K ﹤0.01%
241
RGTI icon
1993
Rigetti Computing
RGTI
$5.37B
$32.4K ﹤0.01%
1,087
+871
KN icon
1994
Knowles
KN
$2.1B
$32.4K ﹤0.01%
1,389
CNM icon
1995
Core & Main
CNM
$9.07B
$32.1K ﹤0.01%
596
-14
AI icon
1996
C3.ai
AI
$1.25B
$32.1K ﹤0.01%
1,849
+801
MSTX
1997
Defiance Daily Target 2x Long MSTR ETF
MSTX
$310M
$32.1K ﹤0.01%
1,500
+1,300
GFS icon
1998
GlobalFoundries
GFS
$23.3B
$32.1K ﹤0.01%
894
-1,015
AMH icon
1999
American Homes 4 Rent
AMH
$10.3B
$32K ﹤0.01%
963
+442
TLTD icon
2000
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$597M
$31.9K ﹤0.01%
360
78 79
80
81 82