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
ADAM
2626
Adamas Trust
ADAM
$719M
$8.77K ﹤0.01%
1,201
-339
LION icon
2627
Lionsgate Studios
LION
$3.61B
$8.76K ﹤0.01%
959
-1,550
SMIN icon
2628
iShares MSCI India Small-Cap ETF
SMIN
$631M
$8.74K ﹤0.01%
125
IVOO icon
2629
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.43B
$8.72K ﹤0.01%
78
-102
CRML icon
2630
Critical Metals Corp
CRML
$1.51B
$8.7K ﹤0.01%
1,253
+186
HYLB icon
2631
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.43B
$8.69K ﹤0.01%
236
+53
ZYME icon
2632
Zymeworks
ZYME
$2.07B
$8.66K ﹤0.01%
329
CYD icon
2633
China Yuchai International
CYD
$1.66B
$8.63K ﹤0.01%
243
+10
AQN icon
2634
Algonquin Power & Utilities
AQN
$4.84B
$8.62K ﹤0.01%
1,402
MVLL
2635
GraniteShares 2x Long MRVL Daily ETF
MVLL
$214M
$8.61K ﹤0.01%
+400
BKV
2636
BKV Corp
BKV
$3.02B
$8.61K ﹤0.01%
+317
IVR icon
2637
Invesco Mortgage Capital
IVR
$740M
$8.6K ﹤0.01%
1,022
+40
PAGS icon
2638
PagSeguro Digital
PAGS
$3.16B
$8.6K ﹤0.01%
892
-168
NVTS icon
2639
Navitas Semiconductor
NVTS
$3.05B
$8.54K ﹤0.01%
1,196
-1,132
MKTX icon
2640
MarketAxess Holdings
MKTX
$5.86B
$8.52K ﹤0.01%
47
-321
ABR icon
2641
Arbor Realty Trust
ABR
$1.56B
$8.48K ﹤0.01%
1,093
+35
PRK icon
2642
Park National Corp
PRK
$3.17B
$8.39K ﹤0.01%
55
+1
MGPI icon
2643
MGP Ingredients
MGPI
$426M
$8.38K ﹤0.01%
345
+148
GOLF icon
2644
Acushnet Holdings
GOLF
$5.75B
$8.36K ﹤0.01%
104
+68
VVV icon
2645
Valvoline
VVV
$4.41B
$8.31K ﹤0.01%
286
-850
MYRG icon
2646
MYR Group
MYRG
$5.16B
$8.3K ﹤0.01%
38
+2
CHGG icon
2647
Chegg
CHGG
$114M
$8.29K ﹤0.01%
8,910
+2,000
LTPZ icon
2648
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$8.27K ﹤0.01%
159
-9
UE icon
2649
Urban Edge Properties
UE
$2.73B
$8.27K ﹤0.01%
431
FTSM icon
2650
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$8.27K ﹤0.01%
138
104 105
106
107 108