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
THS
2976
DELISTED
Treehouse Foods
THS
$3.04K ﹤0.01%
129
+73
SFL icon
2977
SFL Corp
SFL
$1.47B
$3.04K ﹤0.01%
389
-4,004
PSP icon
2978
Invesco Global Listed Private Equity ETF
PSP
$250M
$3.02K ﹤0.01%
45
BWIN
2979
Baldwin Insurance Group
BWIN
$2.42B
$3K ﹤0.01%
125
+51
HLIO icon
2980
Helios Technologies
HLIO
$2.28B
$3K ﹤0.01%
56
-3
PNTG icon
2981
Pennant Group
PNTG
$1.07B
$2.98K ﹤0.01%
106
+40
SPMO icon
2982
Invesco S&P 500 Momentum ETF
SPMO
$15.1B
$2.98K ﹤0.01%
25
PDFS icon
2983
PDF Solutions
PDFS
$1.75B
$2.97K ﹤0.01%
104
FTDS icon
2984
First Trust Dividend Strength ETF
FTDS
$30.6M
$2.96K ﹤0.01%
52
JBLU icon
2985
JetBlue
JBLU
$2.18B
$2.95K ﹤0.01%
649
+240
TGTX icon
2986
TG Therapeutics
TGTX
$5.64B
$2.95K ﹤0.01%
99
HYS icon
2987
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$2.94K ﹤0.01%
31
-30
MAGX icon
2988
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$66.3M
$2.93K ﹤0.01%
51
TAIL icon
2989
Cambria Tail Risk ETF
TAIL
$187M
$2.93K ﹤0.01%
255
SKLZ icon
2990
Skillz
SKLZ
$60.4M
$2.92K ﹤0.01%
678
-2,214
EFSC icon
2991
Enterprise Financial Services Corp
EFSC
$2.16B
$2.92K ﹤0.01%
54
-16
LCII icon
2992
LCI Industries
LCII
$3B
$2.91K ﹤0.01%
24
+5
UNF icon
2993
Unifirst Corp
UNF
$4.76B
$2.89K ﹤0.01%
15
-23
PTCT icon
2994
PTC Therapeutics
PTCT
$6B
$2.89K ﹤0.01%
38
SFBS icon
2995
ServisFirst Bancshares
SFBS
$4.26B
$2.87K ﹤0.01%
40
+23
DLX icon
2996
Deluxe
DLX
$1.4B
$2.86K ﹤0.01%
128
+30
FRSH icon
2997
Freshworks
FRSH
$2.38B
$2.85K ﹤0.01%
233
+99
LNN icon
2998
Lindsay Corp
LNN
$1.13B
$2.83K ﹤0.01%
24
-22
ROAD icon
2999
Construction Partners
ROAD
$7.1B
$2.82K ﹤0.01%
26
SSYS icon
3000
Stratasys
SSYS
$757M
$2.82K ﹤0.01%
325
118 119
120
121 122