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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
BIRD icon
2851
Smartbird, Inc. Class A Common Stock
BIRD
$45.1M
$4.52K ﹤0.01%
1,103
-2
PUMP icon
2852
ProPetro Holding
PUMP
$1.8B
$4.52K ﹤0.01%
475
CACC icon
2853
Credit Acceptance
CACC
$6.17B
$4.43K ﹤0.01%
10
+1
NSSC icon
2854
Napco Security Technologies
NSSC
$1.34B
$4.42K ﹤0.01%
106
STAA icon
2855
STAAR Surgical
STAA
$1.41B
$4.41K ﹤0.01%
191
DCH
2856
Dauch Corp
DCH
$1.35B
$4.4K ﹤0.01%
687
BGS icon
2857
B&G Foods
BGS
$316M
$4.39K ﹤0.01%
1,021
-447
VSXY
2858
Victoria's Secret
VSXY
$6.26B
$4.39K ﹤0.01%
81
+4
ACIW icon
2859
ACI Worldwide
ACIW
$4.59B
$4.35K ﹤0.01%
91
PBR.A icon
2860
Petrobras Class A
PBR.A
$98.3B
$4.34K ﹤0.01%
385
-610
FLRN icon
2861
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.94B
$4.33K ﹤0.01%
141
+109
IE icon
2862
Ivanhoe Electric
IE
$1.59B
$4.32K ﹤0.01%
270
-87
DNUT icon
2863
Krispy Kreme
DNUT
$595M
$4.31K ﹤0.01%
1,073
SKY icon
2864
Champion Homes
SKY
$4.6B
$4.31K ﹤0.01%
51
+23
TROX icon
2865
Tronox
TROX
$1.07B
$4.3K ﹤0.01%
1,032
+724
BUR icon
2866
Burford Capital
BUR
$911M
$4.28K ﹤0.01%
+480
RARE icon
2867
Ultragenyx Pharmaceutical
RARE
$2.83B
$4.25K ﹤0.01%
185
+31
AORT icon
2868
Artivion
AORT
$1B
$4.24K ﹤0.01%
93
SYBT icon
2869
Stock Yards Bancorp
SYBT
$2.19B
$4.22K ﹤0.01%
65
UCB
2870
United Community Banks
UCB
$4.08B
$4.21K ﹤0.01%
135
RSPS icon
2871
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$226M
$4.21K ﹤0.01%
145
AMSC icon
2872
American Superconductor
AMSC
$2.02B
$4.2K ﹤0.01%
146
DK icon
2873
Delek US
DK
$2.66B
$4.18K ﹤0.01%
141
EQL icon
2874
ALPS Equal Sector Weight ETF
EQL
$726M
$4.17K ﹤0.01%
90
JXN icon
2875
Jackson Financial
JXN
$7.66B
$4.16K ﹤0.01%
39
+2
113 114
115
116 117