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
XENE icon
2726
Xenon Pharmaceuticals
XENE
$5.44B
$6.59K ﹤0.01%
147
ASO icon
2727
Academy Sports + Outdoors
ASO
$3.72B
$6.54K ﹤0.01%
131
+2
BKLC icon
2728
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.46B
$6.54K ﹤0.01%
50
LRNZ icon
2729
TrueShares Technology AI & Deep Learning ETF
LRNZ
$30.3M
$6.5K ﹤0.01%
136
SKYT icon
2730
SkyWater Technology
SKYT
$1.61B
$6.48K ﹤0.01%
357
PFO
2731
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$6.47K ﹤0.01%
+685
BFS
2732
Saul Centers
BFS
$842M
$6.4K ﹤0.01%
203
+135
DRN icon
2733
Direxion Daily Real Estate Bull 3X ETF
DRN
$50.5M
$6.39K ﹤0.01%
750
MANU icon
2734
Manchester United
MANU
$3.08B
$6.37K ﹤0.01%
+400
MARA icon
2735
Marathon Digital Holdings
MARA
$4.48B
$6.37K ﹤0.01%
709
-303
RYN icon
2736
Rayonier
RYN
$6.45B
$6.37K ﹤0.01%
294
-2,277
NLOP
2737
Net Lease Office Properties
NLOP
$188M
$6.34K ﹤0.01%
246
-47
PRIM icon
2738
Primoris Services
PRIM
$8.95B
$6.33K ﹤0.01%
51
+8
LBRT icon
2739
Liberty Energy
LBRT
$4.34B
$6.31K ﹤0.01%
342
+47
PEB icon
2740
Pebblebrook Hotel Trust
PEB
$1.6B
$6.3K ﹤0.01%
557
-111
HIX
2741
Western Asset High Income Fund II
HIX
$364M
$6.29K ﹤0.01%
1,512
-138
BF.A icon
2742
Brown-Forman Class A
BF.A
$13.6B
$6.26K ﹤0.01%
238
+225
GNR icon
2743
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$6.21K ﹤0.01%
100
JRVR icon
2744
James River Group Holdings
JRVR
$291M
$6.2K ﹤0.01%
975
ESTA icon
2745
Establishment Labs
ESTA
$1.97B
$6.2K ﹤0.01%
85
-85
ARR
2746
Armour Residential REIT
ARR
$2.13B
$6.17K ﹤0.01%
349
+30
GSIE icon
2747
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.67B
$6.17K ﹤0.01%
143
-465
USXF icon
2748
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$6.16K ﹤0.01%
107
CWCO icon
2749
Consolidated Water Co
CWCO
$539M
$6.14K ﹤0.01%
174
+163
CORZW icon
2750
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.31B
$6.13K ﹤0.01%
+725
108 109
110
111 112