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
REMX icon
2226
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.74B
$19.7K ﹤0.01%
+300
FORM icon
2227
FormFactor
FORM
$7.01B
$19.7K ﹤0.01%
542
-3
SMPL icon
2228
Simply Good Foods
SMPL
$1.33B
$19.7K ﹤0.01%
795
-95
BSCR icon
2229
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$19.7K ﹤0.01%
997
TLN
2230
Talen Energy Corp
TLN
$14.4B
$19.6K ﹤0.01%
46
+27
BLD icon
2231
TopBuild
BLD
$10.3B
$19.5K ﹤0.01%
50
+5
CPRI icon
2232
Capri Holdings
CPRI
$2.21B
$19.5K ﹤0.01%
979
+78
CIG icon
2233
CEMIG Preferred Shares
CIG
$6.29B
$19.5K ﹤0.01%
9,245
-375
MLPA icon
2234
Global X MLP ETF
MLPA
$2.13B
$19.4K ﹤0.01%
+400
ENSG icon
2235
The Ensign Group
ENSG
$12.2B
$19.4K ﹤0.01%
112
+5
KEP icon
2236
Korea Electric Power
KEP
$20.8B
$19.3K ﹤0.01%
1,476
FMBH icon
2237
First Mid Bancshares
FMBH
$1.05B
$19.2K ﹤0.01%
508
+22
AVAV icon
2238
AeroVironment
AVAV
$10.3B
$19.2K ﹤0.01%
61
+10
STEL icon
2239
Stellar Bancorp
STEL
$1.8B
$19K ﹤0.01%
627
-36
PFM icon
2240
Invesco Dividend Achievers ETF
PFM
$736M
$19K ﹤0.01%
373
VGSR icon
2241
Vert Global Sustainable Real Estate ETF
VGSR
$470M
$18.9K ﹤0.01%
1,778
SEE icon
2242
Sealed Air
SEE
$6.17B
$18.8K ﹤0.01%
532
FRO icon
2243
Frontline
FRO
$6.72B
$18.8K ﹤0.01%
825
SIG icon
2244
Signet Jewelers
SIG
$3.34B
$18.8K ﹤0.01%
196
TVTX icon
2245
Travere Therapeutics
TVTX
$2.56B
$18.7K ﹤0.01%
782
+400
PGC icon
2246
Peapack-Gladstone Financial
PGC
$586M
$18.7K ﹤0.01%
677
MAGS icon
2247
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.44B
$18.7K ﹤0.01%
288
+3
NOAH
2248
Noah Holdings
NOAH
$750M
$18.6K ﹤0.01%
1,607
IXC icon
2249
iShares Global Energy ETF
IXC
$2.32B
$18.5K ﹤0.01%
444
ABAT icon
2250
American Battery Technology Co
ABAT
$437M
$18.5K ﹤0.01%
3,813
+3,779
88 89
90
91 92