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
LTH icon
3176
Life Time Group Holdings
LTH
$7.17B
$1.49K ﹤0.01%
56
NX icon
3177
Quanex
NX
$922M
$1.48K ﹤0.01%
96
-195
EXPI icon
3178
eXp World Holdings
EXPI
$1.07B
$1.47K ﹤0.01%
162
BBD icon
3179
Banco Bradesco
BBD
$39.5B
$1.46K ﹤0.01%
439
ARQQ icon
3180
Arqit Quantum
ARQQ
$242M
$1.45K ﹤0.01%
66
NVRI icon
3181
Enviri
NVRI
$1.59B
$1.45K ﹤0.01%
+81
SITC icon
3182
SITE Centers
SITC
$294M
$1.45K ﹤0.01%
+226
ZD icon
3183
Ziff Davis
ZD
$1.64B
$1.44K ﹤0.01%
41
-656
CVGW icon
3184
Calavo Growers
CVGW
$495M
$1.44K ﹤0.01%
66
-223
TNDM icon
3185
Tandem Diabetes Care
TNDM
$1.27B
$1.43K ﹤0.01%
65
+42
MPB icon
3186
Mid Penn Bancorp
MPB
$821M
$1.43K ﹤0.01%
46
SHE icon
3187
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$307M
$1.41K ﹤0.01%
10
LMB icon
3188
Limbach Holdings
LMB
$884M
$1.4K ﹤0.01%
+18
FBNC icon
3189
First Bancorp
FBNC
$2.45B
$1.39K ﹤0.01%
27
EE icon
3190
Excelerate Energy
EE
$3.77B
$1.37K ﹤0.01%
49
KOMP icon
3191
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.7B
$1.37K ﹤0.01%
23
-5
OI icon
3192
O-I Glass
OI
$1.38B
$1.36K ﹤0.01%
92
INRO icon
3193
BlackRock US Industry Rotation ETF
INRO
$31.4M
$1.35K ﹤0.01%
42
SHBI icon
3194
Shore Bancshares
SHBI
$661M
$1.34K ﹤0.01%
76
+55
BNTX icon
3195
BioNTech
BNTX
$23.5B
$1.34K ﹤0.01%
14
FET icon
3196
Forum Energy Technologies
FET
$615M
$1.33K ﹤0.01%
+36
SPIP icon
3197
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.32K ﹤0.01%
51
NATH icon
3198
Nathan's Famous
NATH
$416M
$1.31K ﹤0.01%
14
-1
VRTS icon
3199
Virtus Investment Partners
VRTS
$948M
$1.3K ﹤0.01%
8
-18
SFNC icon
3200
Simmons First National
SFNC
$3.1B
$1.3K ﹤0.01%
69
126 127
128
129 130