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
DIN icon
2551
Dine Brands
DIN
$381M
$10.6K ﹤0.01%
331
-36
EWH icon
2552
iShares MSCI Hong Kong ETF
EWH
$907M
$10.6K ﹤0.01%
500
GBX icon
2553
The Greenbrier Companies
GBX
$1.53B
$10.5K ﹤0.01%
225
FLG
2554
Flagstar Bank National Association
FLG
$6.16B
$10.5K ﹤0.01%
835
-520
HWKN icon
2555
Hawkins
HWKN
$3.32B
$10.5K ﹤0.01%
74
-2
ETW
2556
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$10.5K ﹤0.01%
1,139
+24
CNK icon
2557
Cinemark Holdings
CNK
$3.53B
$10.5K ﹤0.01%
452
-39
ZIM icon
2558
ZIM Integrated Shipping Services
ZIM
$3.2B
$10.5K ﹤0.01%
494
+13
BBIO icon
2559
BridgeBio Pharma
BBIO
$14.9B
$10.5K ﹤0.01%
137
+6
DGRS icon
2560
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$10.5K ﹤0.01%
211
-369
HYLS icon
2561
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$10.5K ﹤0.01%
+250
MRTN icon
2562
Marten Transport
MRTN
$1.21B
$10.4K ﹤0.01%
914
-115
SCHO icon
2563
Schwab Short-Term US Treasury ETF
SCHO
$12B
$10.3K ﹤0.01%
423
+219
CNS icon
2564
Cohen & Steers
CNS
$3.51B
$10.2K ﹤0.01%
162
+15
ACHC icon
2565
Acadia Healthcare
ACHC
$2.56B
$10.2K ﹤0.01%
716
-4,363
HNI icon
2566
HNI Corp
HNI
$2.72B
$10.2K ﹤0.01%
241
+197
DRH icon
2567
Diamondrock Hospitality Co
DRH
$2.15B
$10.1K ﹤0.01%
1,128
LPX icon
2568
Louisiana-Pacific
LPX
$5.15B
$10.1K ﹤0.01%
125
-20
RLAY icon
2569
Relay Therapeutics
RLAY
$2.93B
$10.1K ﹤0.01%
1,189
+15
BTBT icon
2570
Bit Digital
BTBT
$536M
$10K ﹤0.01%
5,301
+1,025
CCOI icon
2571
Cogent Communications
CCOI
$1.22B
$10K ﹤0.01%
464
-103
JTEK icon
2572
JPMorgan US Tech Leaders ETF
JTEK
$3.56B
$10K ﹤0.01%
+111
WEX icon
2573
WEX
WEX
$6.08B
$9.98K ﹤0.01%
67
+29
III icon
2574
Information Services Group
III
$206M
$9.98K ﹤0.01%
1,726
VGSR icon
2575
Vert Global Sustainable Real Estate ETF
VGSR
$508M
$9.91K ﹤0.01%
953
-825
101 102
103
104 105