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
COLM icon
2026
Columbia Sportswear
COLM
$2.89B
$30.4K ﹤0.01%
581
+415
BST icon
2027
BlackRock Science and Technology Trust
BST
$1.34B
$30.4K ﹤0.01%
734
+13
SQQQ icon
2028
ProShares UltraPro Short QQQ
SQQQ
$2.6B
$30.3K ﹤0.01%
398
+204
REZI icon
2029
Resideo Technologies
REZI
$5.08B
$30.3K ﹤0.01%
702
-3
AVNT icon
2030
Avient
AVNT
$3.14B
$30.3K ﹤0.01%
918
-3,094
GNK icon
2031
Genco Shipping & Trading
GNK
$856M
$30.2K ﹤0.01%
1,699
+9
CRSR icon
2032
Corsair Gaming
CRSR
$567M
$30.2K ﹤0.01%
3,386
-133
INMD icon
2033
InMode
INMD
$858M
$30.2K ﹤0.01%
2,024
+51
VTS icon
2034
Vitesse Energy
VTS
$787M
$30.1K ﹤0.01%
1,297
-6
SDOG icon
2035
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$30.1K ﹤0.01%
500
DSGX icon
2036
Descartes Systems
DSGX
$6.23B
$30.1K ﹤0.01%
319
-266
SPHY icon
2037
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$30K ﹤0.01%
1,253
+22
PLYM
2038
DELISTED
Plymouth Industrial REIT
PLYM
$29.9K ﹤0.01%
1,341
-253
EQH icon
2039
Equitable Holdings
EQH
$10.4B
$29.9K ﹤0.01%
588
-6
WRBY icon
2040
Warby Parker
WRBY
$2.95B
$29.9K ﹤0.01%
1,083
-5
SNDK
2041
Sandisk
SNDK
$97.7B
$29.7K ﹤0.01%
264
-11
DJT icon
2042
Trump Media & Technology Group
DJT
$2.71B
$29.7K ﹤0.01%
1,807
-610
BHVN icon
2043
Biohaven
BHVN
$1.44B
$29.6K ﹤0.01%
1,974
+680
SM icon
2044
SM Energy
SM
$6.39B
$29.4K ﹤0.01%
1,178
+81
TXG icon
2045
10x Genomics
TXG
$2.4B
$29.3K ﹤0.01%
2,506
XLG icon
2046
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$29.2K ﹤0.01%
508
AGO icon
2047
Assured Guaranty
AGO
$3.75B
$29.2K ﹤0.01%
345
+50
TDW icon
2048
Tidewater
TDW
$3.81B
$29K ﹤0.01%
544
+19
SPTL icon
2049
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$29K ﹤0.01%
1,076
-98
UTF icon
2050
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$29K ﹤0.01%
1,168
+1,064
80 81
82
83 84