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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
COUR icon
2951
Coursera
COUR
$1.55B
$3.31K ﹤0.01%
449
+198
RIGL icon
2952
Rigel Pharmaceuticals
RIGL
$659M
$3.3K ﹤0.01%
+77
KRNT icon
2953
Kornit Digital
KRNT
$748M
$3.29K ﹤0.01%
229
+157
LXP icon
2954
LXP Industrial Trust
LXP
$3.2B
$3.27K ﹤0.01%
66
-1
BZH icon
2955
Beazer Homes USA
BZH
$726M
$3.26K ﹤0.01%
161
-4,425
COPX icon
2956
Global X Copper Miners ETF NEW
COPX
$7.4B
$3.23K ﹤0.01%
45
+25
ELME
2957
Elme Communities
ELME
$179M
$3.23K ﹤0.01%
185
+150
WOOF icon
2958
Petco
WOOF
$720M
$3.23K ﹤0.01%
1,148
-98
ALLT icon
2959
Allot
ALLT
$363M
$3.22K ﹤0.01%
328
+134
AHCO icon
2960
AdaptHealth
AHCO
$1.32B
$3.21K ﹤0.01%
322
-296
CNOB icon
2961
Center Bancorp
CNOB
$1.66B
$3.2K ﹤0.01%
122
WHD icon
2962
Cactus
WHD
$3.67B
$3.2K ﹤0.01%
+70
DEA
2963
Easterly Government Properties
DEA
$1.12B
$3.18K ﹤0.01%
150
-1,184
PLUS icon
2964
ePlus
PLUS
$2.07B
$3.16K ﹤0.01%
36
+2
PWP icon
2965
Perella Weinberg Partners
PWP
$1.18B
$3.15K ﹤0.01%
182
-4
SPTL icon
2966
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.14K ﹤0.01%
118
-958
DFTX
2967
Definium Therapeutics
DFTX
$3.95B
$3.12K ﹤0.01%
232
NN icon
2968
NextNav
NN
$2.34B
$3.11K ﹤0.01%
187
+136
RNST icon
2969
Renasant Corp
RNST
$3.94B
$3.1K ﹤0.01%
88
GEM icon
2970
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$3.08K ﹤0.01%
74
CBZ icon
2971
CBIZ
CBZ
$1.63B
$3.08K ﹤0.01%
61
NOG icon
2972
Northern Oil and Gas
NOG
$2.11B
$3.07K ﹤0.01%
143
-889
USHY icon
2973
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28B
$3.07K ﹤0.01%
82
+26
ITRI icon
2974
Itron
ITRI
$3.6B
$3.06K ﹤0.01%
33
-3
GEO icon
2975
The GEO Group
GEO
$4B
$3.06K ﹤0.01%
190
+63
117 118
119
120 121