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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
NATL icon
3076
NCR Atleos
NATL
$3.22B
$2.17K ﹤0.01%
57
SM icon
3077
SM Energy
SM
$6.57B
$2.17K ﹤0.01%
116
-1,062
VOLT
3078
Tema Electrification ETF
VOLT
$775M
$2.17K ﹤0.01%
+75
CERT icon
3079
Certara
CERT
$840M
$2.16K ﹤0.01%
245
-319
SSTK icon
3080
Shutterstock
SSTK
$530M
$2.16K ﹤0.01%
113
-265
TSQ icon
3081
Townsquare Media
TSQ
$113M
$2.15K ﹤0.01%
418
+13
NANC icon
3082
Unusual Whales Subversive Democratic Trading ETF
NANC
$270M
$2.15K ﹤0.01%
47
URTY icon
3083
ProShares UltraPro Russell2000
URTY
$375M
$2.13K ﹤0.01%
40
CASS icon
3084
Cass Information Systems
CASS
$641M
$2.12K ﹤0.01%
51
-11
CBL
3085
CBL Properties
CBL
$1.55B
$2.11K ﹤0.01%
57
+9
YRD
3086
Yiren Digital
YRD
$95.4M
$2.11K ﹤0.01%
570
-282
ABEO icon
3087
Abeona Therapeutics
ABEO
$326M
$2.11K ﹤0.01%
400
ADEA icon
3088
Adeia
ADEA
$3.35B
$2.1K ﹤0.01%
122
RUM icon
3089
Rumble
RUM
$1.86B
$2.05K ﹤0.01%
324
-436
RXO icon
3090
RXO
RXO
$4.2B
$2.05K ﹤0.01%
162
+86
ETJ
3091
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$553M
$2.04K ﹤0.01%
230
-2,370
ALKT icon
3092
Alkami Technology
ALKT
$1.61B
$2.03K ﹤0.01%
88
-725
VRDN icon
3093
Viridian Therapeutics
VRDN
$1.91B
$2.02K ﹤0.01%
65
REM icon
3094
iShares Mortgage Real Estate ETF
REM
$536M
$2.02K ﹤0.01%
91
MAGN
3095
Magnera Corp
MAGN
$429M
$2.01K ﹤0.01%
133
+83
CLDX icon
3096
Celldex Therapeutics
CLDX
$2.59B
$2.01K ﹤0.01%
74
GLIBK
3097
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$810M
$2.01K ﹤0.01%
54
CSAN icon
3098
Cosan
CSAN
$2.89B
$2K ﹤0.01%
506
-1,097
OBK icon
3099
Origin Bancorp
OBK
$1.56B
$1.99K ﹤0.01%
53
-9
ADTN icon
3100
Adtran
ADTN
$1.17B
$1.98K ﹤0.01%
228
122 123
124
125 126