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
HHH icon
2301
Howard Hughes
HHH
$3.81B
$16.8K ﹤0.01%
205
+3
BKE icon
2302
Buckle
BKE
$2.57B
$16.8K ﹤0.01%
287
+3
NVTS icon
2303
Navitas Semiconductor
NVTS
$2.33B
$16.8K ﹤0.01%
2,328
DIVO icon
2304
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.42B
$16.7K ﹤0.01%
375
TMFG icon
2305
Motley Fool Global Opportunities ETF
TMFG
$344M
$16.7K ﹤0.01%
557
-1
XPRO icon
2306
Expro
XPRO
$1.84B
$16.7K ﹤0.01%
1,404
-174
USA icon
2307
Liberty All-Star Equity Fund
USA
$1.66B
$16.7K ﹤0.01%
2,629
+2,146
NWS icon
2308
News Corp Class B
NWS
$14.8B
$16.6K ﹤0.01%
481
+36
SITM icon
2309
SiTime
SITM
$8.58B
$16.6K ﹤0.01%
55
+1
VLGEA icon
2310
Village Super Market
VLGEA
$625M
$16.6K ﹤0.01%
443
+327
GABC icon
2311
German American Bancorp
GABC
$1.5B
$16.5K ﹤0.01%
420
AXIA
2312
AXIA Energia
AXIA
$24.6B
$16.5K ﹤0.01%
2,094
+387
XOVR
2313
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$582M
$16.4K ﹤0.01%
+776
MIDD icon
2314
Middleby
MIDD
$6.75B
$16.4K ﹤0.01%
123
-13
PHIN icon
2315
Phinia Inc
PHIN
$2.39B
$16.3K ﹤0.01%
283
+6
TERN icon
2316
Terns Pharmaceuticals
TERN
$5.06B
$16.2K ﹤0.01%
2,163
SSB icon
2317
SouthState Bank Corp
SSB
$8.87B
$16.2K ﹤0.01%
164
+25
OSBC icon
2318
Old Second Bancorp
OSBC
$1.03B
$16.1K ﹤0.01%
932
MLI icon
2319
Mueller Industries
MLI
$12.2B
$16.1K ﹤0.01%
159
+17
FAB icon
2320
First Trust Multi Cap Value AlphaDEX Fund
FAB
$130M
$16.1K ﹤0.01%
184
PFXF icon
2321
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$16K ﹤0.01%
903
GBCI icon
2322
Glacier Bancorp
GBCI
$5.65B
$16K ﹤0.01%
329
+19
RDN icon
2323
Radian Group
RDN
$4.5B
$16K ﹤0.01%
441
+17
DUHP icon
2324
Dimensional US High Profitability ETF
DUHP
$10.6B
$16K ﹤0.01%
423
DMAX
2325
iShares Large Cap Max Buffer Dec ETF
DMAX
$140M
$15.9K ﹤0.01%
600
91 92
93
94 95