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
DIVI icon
2826
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.47B
$4.79K ﹤0.01%
123
+2
EVH icon
2827
Evolent Health
EVH
$325M
$4.78K ﹤0.01%
1,195
-2,200
LPG icon
2828
Dorian LPG
LPG
$1.56B
$4.77K ﹤0.01%
196
SUPN icon
2829
Supernus Pharmaceuticals
SUPN
$2.94B
$4.77K ﹤0.01%
96
+73
ENVA icon
2830
Enova International
ENVA
$4.11B
$4.72K ﹤0.01%
30
+3
SEM icon
2831
Select Medical
SEM
$2.04B
$4.71K ﹤0.01%
317
+309
FTRI icon
2832
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$137M
$4.7K ﹤0.01%
+300
LOAR icon
2833
Loar Holdings
LOAR
$6.36B
$4.69K ﹤0.01%
69
-40
VLRS
2834
Controladora Vuela Compañía de Aviación
VLRS
$927M
$4.68K ﹤0.01%
527
PCH
2835
DELISTED
PotlatchDeltic
PCH
$4.66K ﹤0.01%
117
-43
DARE icon
2836
Dare Bioscience
DARE
$41.5M
$4.64K ﹤0.01%
+2,405
MRAM icon
2837
Everspin Technologies
MRAM
$290M
$4.64K ﹤0.01%
500
FSLY icon
2838
Fastly Inc
FSLY
$3.86B
$4.63K ﹤0.01%
455
+15
FELE icon
2839
Franklin Electric
FELE
$4.41B
$4.62K ﹤0.01%
48
-6
MGNI icon
2840
Magnite
MGNI
$1.99B
$4.61K ﹤0.01%
284
-82
GO icon
2841
Grocery Outlet
GO
$766M
$4.6K ﹤0.01%
455
-693
OCFC icon
2842
OceanFirst Financial
OCFC
$1.11B
$4.59K ﹤0.01%
256
MNSO icon
2843
MINISO
MNSO
$4.77B
$4.59K ﹤0.01%
245
-179
NVAX icon
2844
Novavax
NVAX
$1.41B
$4.59K ﹤0.01%
683
+32
MYGN icon
2845
Myriad Genetics
MYGN
$492M
$4.56K ﹤0.01%
742
CLGN icon
2846
CollPlant Biotechnologies
CLGN
$5.69M
$4.55K ﹤0.01%
3,253
LGIH icon
2847
LGI Homes
LGIH
$1.05B
$4.55K ﹤0.01%
106
-100
QCRH icon
2848
QCR Holdings
QCRH
$1.56B
$4.54K ﹤0.01%
54
TAC icon
2849
TransAlta
TAC
$3.74B
$4.54K ﹤0.01%
359
ANDE icon
2850
Andersons Inc
ANDE
$2.47B
$4.52K ﹤0.01%
85
112 113
114
115 116