PA

Parallel Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
DRS icon
3051
Leonardo DRS
DRS
$11.1B
$2.39K ﹤0.01%
70
-3
ATEN icon
3052
A10 Networks
ATEN
$1.96B
$2.35K ﹤0.01%
133
+30
TSPA icon
3053
T. Rowe Price US Equity Research ETF
TSPA
$2.61B
$2.35K ﹤0.01%
55
SGRY icon
3054
Surgery Partners
SGRY
$1.87B
$2.32K ﹤0.01%
150
-334
MOFG
3055
DELISTED
MidWestOne Financial Group
MOFG
$2.31K ﹤0.01%
+60
HYD icon
3056
VanEck High Yield Muni ETF
HYD
$4.17B
$2.3K ﹤0.01%
45
GSBC icon
3057
Great Southern Bancorp
GSBC
$759M
$2.28K ﹤0.01%
37
-13
NWN icon
3058
Northwest Natural Holdings
NWN
$2.11B
$2.27K ﹤0.01%
48
-3
ELVR
3059
Elevra Lithium Ltd
ELVR
$1.63B
$2.26K ﹤0.01%
43
SA
3060
Seabridge Gold
SA
$3.19B
$2.25K ﹤0.01%
76
VISN
3061
Vistance Networks Inc
VISN
$2.68B
$2.25K ﹤0.01%
+123
AZTA icon
3062
Azenta
AZTA
$856M
$2.23K ﹤0.01%
67
BETZ icon
3063
Roundhill Sports Betting & iGaming ETF
BETZ
$49.4M
$2.23K ﹤0.01%
106
+5
MSBI icon
3064
Midland States Bancorp
MSBI
$587M
$2.22K ﹤0.01%
105
-47
INFL icon
3065
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$2.22K ﹤0.01%
50
IDR icon
3066
Idaho Strategic Resources
IDR
$752M
$2.22K ﹤0.01%
+55
USFR icon
3067
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$2.21K ﹤0.01%
44
MCB icon
3068
Metropolitan Bank Holding Corp
MCB
$1.12B
$2.21K ﹤0.01%
29
+13
ATKR icon
3069
Atkore
ATKR
$2.5B
$2.21K ﹤0.01%
35
-2
FVRR icon
3070
Fiverr
FVRR
$422M
$2.21K ﹤0.01%
112
+47
SIFY
3071
Sify Technologies
SIFY
$1.15B
$2.21K ﹤0.01%
181
ASG
3072
Liberty All-Star Growth Fund
ASG
$331M
$2.2K ﹤0.01%
415
VTOL icon
3073
Bristow Group
VTOL
$1.26B
$2.2K ﹤0.01%
60
NWBI icon
3074
Northwest Bancshares
NWBI
$2.02B
$2.18K ﹤0.01%
182
-45
PGEN icon
3075
Precigen
PGEN
$1.48B
$2.18K ﹤0.01%
+522
121 122
123
124 125