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
HHH icon
2301
Howard Hughes
HHH
$4.93B
$16.8K ﹤0.01%
205
+3
BKE icon
2302
Buckle
BKE
$2.88B
$16.8K ﹤0.01%
287
+3
NVTS icon
2303
Navitas Semiconductor
NVTS
$1.7B
$16.8K ﹤0.01%
2,328
DIVO icon
2304
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$16.7K ﹤0.01%
375
TMFG icon
2305
Motley Fool Global Opportunities ETF
TMFG
$371M
$16.7K ﹤0.01%
557
-1
XPRO icon
2306
Expro
XPRO
$1.5B
$16.7K ﹤0.01%
1,404
-174
USA icon
2307
Liberty All-Star Equity Fund
USA
$1.81B
$16.7K ﹤0.01%
2,629
+2,146
NWS icon
2308
News Corp Class B
NWS
$16.5B
$16.6K ﹤0.01%
481
+36
SITM icon
2309
SiTime
SITM
$9.29B
$16.6K ﹤0.01%
55
+1
VLGEA icon
2310
Village Super Market
VLGEA
$569M
$16.6K ﹤0.01%
443
+327
GABC icon
2311
German American Bancorp
GABC
$1.55B
$16.5K ﹤0.01%
420
AXIA
2312
AXIA Energia
AXIA
$25.4B
$16.5K ﹤0.01%
1,658
+306
XOVR
2313
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$682M
$16.4K ﹤0.01%
+776
MIDD icon
2314
Middleby
MIDD
$7.27B
$16.4K ﹤0.01%
123
-13
PHIN icon
2315
Phinia Inc
PHIN
$2.28B
$16.3K ﹤0.01%
283
+6
TERN icon
2316
Terns Pharmaceuticals
TERN
$4.57B
$16.2K ﹤0.01%
2,163
SSB icon
2317
SouthState Bank Corp
SSB
$9.82B
$16.2K ﹤0.01%
164
+25
OSBC icon
2318
Old Second Bancorp
OSBC
$1.09B
$16.1K ﹤0.01%
932
MLI icon
2319
Mueller Industries
MLI
$12.5B
$16.1K ﹤0.01%
159
+17
FAB icon
2320
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$16.1K ﹤0.01%
184
PFXF icon
2321
VanEck Preferred Securities ex Financials ETF
PFXF
$2.05B
$16K ﹤0.01%
903
GBCI icon
2322
Glacier Bancorp
GBCI
$5.86B
$16K ﹤0.01%
329
+19
RDN icon
2323
Radian Group
RDN
$4.94B
$16K ﹤0.01%
441
+17
DUHP icon
2324
Dimensional US High Profitability ETF
DUHP
$10.1B
$16K ﹤0.01%
423
DMAX
2325
iShares Large Cap Max Buffer Dec ETF
DMAX
$76.4M
$15.9K ﹤0.01%
600
91 92
93
94 95