PA

Parallel Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
THW
2476
abrdn World Healthcare Fund
THW
$516M
$12.8K ﹤0.01%
1,000
NWS icon
2477
News Corp Class B
NWS
$16.9B
$12.8K ﹤0.01%
431
-50
FDL icon
2478
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$12.8K ﹤0.01%
+288
SLGN icon
2479
Silgan Holdings
SLGN
$4.28B
$12.7K ﹤0.01%
315
+155
FNX icon
2480
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$12.7K ﹤0.01%
+101
SLG icon
2481
SL Green Realty
SLG
$3.18B
$12.7K ﹤0.01%
276
-93
NAK
2482
Northern Dynasty Minerals
NAK
$1.15B
$12.7K ﹤0.01%
6,422
+2,222
GSHD icon
2483
Goosehead Insurance
GSHD
$972M
$12.6K ﹤0.01%
171
+42
MGRC icon
2484
McGrath RentCorp
MGRC
$2.78B
$12.5K ﹤0.01%
119
-91
ATEX icon
2485
Anterix
ATEX
$973M
$12.4K ﹤0.01%
570
+517
RIOT icon
2486
Riot Platforms
RIOT
$9.12B
$12.4K ﹤0.01%
981
+247
PFM icon
2487
Invesco Dividend Achievers ETF
PFM
$762M
$12.4K ﹤0.01%
241
-132
COCP icon
2488
Cocrystal Pharma
COCP
$19.4M
$12.3K ﹤0.01%
12,569
-42
MRVI icon
2489
Maravai LifeSciences
MRVI
$581M
$12.3K ﹤0.01%
3,785
SSD icon
2490
Simpson Manufacturing
SSD
$8B
$12.3K ﹤0.01%
76
+25
IGF icon
2491
iShares Global Infrastructure ETF
IGF
$10.4B
$12.3K ﹤0.01%
+200
DIVO icon
2492
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.92B
$12.2K ﹤0.01%
275
-100
AMBA icon
2493
Ambarella
AMBA
$3.25B
$12.2K ﹤0.01%
172
IXJ icon
2494
iShares Global Healthcare ETF
IXJ
$3.58B
$12.2K ﹤0.01%
+125
PHR icon
2495
Phreesia
PHR
$579M
$12.2K ﹤0.01%
719
+88
CMDB
2496
Costamare Bulkers Holdings
CMDB
$450M
$12.2K ﹤0.01%
+789
MAYP
2497
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$32.9M
$12.1K ﹤0.01%
392
GGAL icon
2498
Galicia Financial Group
GGAL
$6.95B
$12.1K ﹤0.01%
+224
FDN icon
2499
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$12.1K ﹤0.01%
45
+32
CLBK icon
2500
Columbia Financial
CLBK
$2.01B
$12K ﹤0.01%
771
-22
98 99
100
101 102