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
EOD
2201
Allspring Global Dividend Opportunity Fund
EOD
$255M
$20.7K ﹤0.01%
+3,629
PRCH icon
2202
Porch Group
PRCH
$805M
$20.7K ﹤0.01%
1,232
PRGS icon
2203
Progress Software
PRGS
$1.44B
$20.6K ﹤0.01%
470
-199
BFAM icon
2204
Bright Horizons
BFAM
$4.2B
$20.6K ﹤0.01%
190
+13
FXF icon
2205
Invesco CurrencyShares Swiss Franc Trust
FXF
$541M
$20.6K ﹤0.01%
185
UPRO icon
2206
ProShares UltraPro S&P 500
UPRO
$4.1B
$20.6K ﹤0.01%
184
-445
CWT icon
2207
California Water Service
CWT
$2.7B
$20.5K ﹤0.01%
447
-4
KELYA icon
2208
Kelly Services Class A
KELYA
$292M
$20.5K ﹤0.01%
1,565
+13
CAKE icon
2209
Cheesecake Factory
CAKE
$2.87B
$20.5K ﹤0.01%
375
-23
VUSB icon
2210
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$20.5K ﹤0.01%
410
-1,015
AG icon
2211
First Majestic Silver
AG
$11.1B
$20.5K ﹤0.01%
1,664
+199
BRSP
2212
BrightSpire Capital
BRSP
$713M
$20.4K ﹤0.01%
3,753
RDWR icon
2213
Radware
RDWR
$1.09B
$20.3K ﹤0.01%
766
KNF icon
2214
Knife River
KNF
$4.45B
$20.2K ﹤0.01%
263
-40
BSCQ icon
2215
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$20.2K ﹤0.01%
1,033
ALKT icon
2216
Alkami Technology
ALKT
$1.91B
$20.2K ﹤0.01%
813
+73
OXY.WS icon
2217
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$20.1K ﹤0.01%
790
+125
ST icon
2218
Sensata Technologies
ST
$5B
$20.1K ﹤0.01%
659
+91
SYM icon
2219
Symbotic
SYM
$6.22B
$19.9K ﹤0.01%
370
+105
WSBC icon
2220
WesBanco
WSBC
$3.2B
$19.9K ﹤0.01%
624
PI icon
2221
Impinj
PI
$2.77B
$19.9K ﹤0.01%
110
IVOO icon
2222
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$19.9K ﹤0.01%
180
GLDD icon
2223
Great Lakes Dredge & Dock
GLDD
$1.13B
$19.9K ﹤0.01%
1,657
KMX icon
2224
CarMax
KMX
$5.93B
$19.8K ﹤0.01%
441
-26
IGR
2225
CBRE Global Real Estate Income Fund
IGR
$687M
$19.8K ﹤0.01%
+3,844
87 88
89
90 91