PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,811
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$5.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.33M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.32M

Top Sells

1
+$6.6M
2
+$6.17M
3
+$5.01M
4
NVDA icon
NVIDIA
NVDA
+$3.39M
5
O icon
Realty Income
O
+$3.29M

Sector Composition

1 Technology 18.3%
2 Financials 6.96%
3 Healthcare 6.83%
4 Communication Services 6.17%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
226
Golub Capital BDC
GBDC
$3.59B
$2.95M 0.05%
217,714
-23,418
INTC icon
227
Intel
INTC
$344B
$2.94M 0.05%
79,541
+4,886
LMT icon
228
Lockheed Martin
LMT
$136B
$2.9M 0.05%
5,991
-357
QCOM icon
229
Qualcomm
QCOM
$145B
$2.89M 0.05%
16,902
+685
TBIL
230
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$2.87M 0.05%
57,634
-11,461
HEQT icon
231
Simplify Hedged Equity ETF
HEQT
$323M
$2.84M 0.05%
88,485
+13,463
EEMV icon
232
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$2.8M 0.05%
43,683
+1,372
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.79M 0.05%
20,401
+4,633
ETN icon
234
Eaton
ETN
$158B
$2.77M 0.05%
8,697
-237
VBIL
235
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$2.76M 0.05%
36,586
-159
MELI icon
236
Mercado Libre
MELI
$94.1B
$2.73M 0.05%
1,355
+299
FCX icon
237
Freeport-McMoran
FCX
$101B
$2.69M 0.05%
52,968
-5,857
COP icon
238
ConocoPhillips
COP
$141B
$2.68M 0.05%
28,602
-1,168
WM icon
239
Waste Management
WM
$90.2B
$2.68M 0.05%
12,210
-48
FDX icon
240
FedEx
FDX
$93.6B
$2.62M 0.05%
9,062
-63
COIN icon
241
Coinbase
COIN
$54.5B
$2.62M 0.05%
11,564
-490
IUSB icon
242
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$2.61M 0.05%
56,014
+5,484
TMUS icon
243
T-Mobile US
TMUS
$218B
$2.56M 0.05%
12,621
+667
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15B
$2.52M 0.05%
17,871
+3,609
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$2.51M 0.05%
10,021
-493
DVY icon
246
iShares Select Dividend ETF
DVY
$22.6B
$2.5M 0.05%
17,685
+201
NKE icon
247
Nike
NKE
$68.2B
$2.49M 0.05%
39,159
-2,091
LIN icon
248
Linde
LIN
$228B
$2.49M 0.05%
5,830
-809
IBIT icon
249
iShares Bitcoin Trust
IBIT
$60.9B
$2.44M 0.04%
49,240
+7,058
CTVA icon
250
Corteva
CTVA
$53.9B
$2.43M 0.04%
36,314
+631
8 9
10
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