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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
HTH icon
2926
Hilltop Holdings
HTH
$2.26B
$3.53K ﹤0.01%
104
+51
TRUP icon
2927
Trupanion
TRUP
$1.03B
$3.51K ﹤0.01%
94
DEEP icon
2928
Acquirers Small and Micro Deep Value ETF
DEEP
$27.2M
$3.51K ﹤0.01%
98
MBWM icon
2929
Mercantile Bank Corp
MBWM
$949M
$3.51K ﹤0.01%
73
-14
APPN icon
2930
Appian
APPN
$1.51B
$3.51K ﹤0.01%
99
-9
EVGO icon
2931
EVgo
EVGO
$269M
$3.5K ﹤0.01%
1,204
+500
ITIC
2932
Investors Title Co
ITIC
$500M
$3.5K ﹤0.01%
14
+11
TRNO icon
2933
Terreno Realty
TRNO
$6.94B
$3.46K ﹤0.01%
59
+12
AGYS icon
2934
Agilysys
AGYS
$2.43B
$3.45K ﹤0.01%
29
TUR icon
2935
iShares MSCI Turkey ETF
TUR
$188M
$3.44K ﹤0.01%
+100
OABI icon
2936
OmniAb
OABI
$338M
$3.43K ﹤0.01%
1,854
+1,850
RQI icon
2937
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$3.43K ﹤0.01%
300
-129
TENB icon
2938
Tenable Holdings
TENB
$3.01B
$3.41K ﹤0.01%
145
-458
VRRM icon
2939
Verra Mobility
VRRM
$668M
$3.41K ﹤0.01%
152
-53
SPOK icon
2940
Spok Holdings
SPOK
$224M
$3.4K ﹤0.01%
258
-1,538
NXRT
2941
NexPoint Residential Trust
NXRT
$695M
$3.4K ﹤0.01%
113
-17
TMF icon
2942
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.44B
$3.4K ﹤0.01%
91
LKFT
2943
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.86B
$3.37K ﹤0.01%
103
-50
HCKT icon
2944
Hackett Group
HCKT
$264M
$3.36K ﹤0.01%
171
+30
EMBC icon
2945
Embecta
EMBC
$186M
$3.35K ﹤0.01%
281
+11
CALF icon
2946
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$3.33K ﹤0.01%
75
MHO icon
2947
M/I Homes
MHO
$3.8B
$3.33K ﹤0.01%
26
CNXC icon
2948
Concentrix
CNXC
$1.48B
$3.33K ﹤0.01%
80
-97
FPI
2949
Farmland Partners
FPI
$429M
$3.32K ﹤0.01%
+343
IIPR icon
2950
Innovative Industrial Properties
IIPR
$1.76B
$3.31K ﹤0.01%
70
116 117
118
119 120