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
CONY icon
3201
YieldMax COIN Option Income Strategy ETF
CONY
$399M
$1.3K ﹤0.01%
33
+3
GOOS
3202
Canada Goose Holdings
GOOS
$1.16B
$1.29K ﹤0.01%
+100
IMAX icon
3203
IMAX
IMAX
$1.96B
$1.29K ﹤0.01%
35
+15
FCBC icon
3204
First Community Bankshares
FCBC
$816M
$1.28K ﹤0.01%
38
-151
GLNG icon
3205
Golar LNG
GLNG
$5.6B
$1.28K ﹤0.01%
34
+14
REVG
3206
DELISTED
REV Group
REVG
$1.28K ﹤0.01%
21
XNET
3207
Xunlei
XNET
$401M
$1.27K ﹤0.01%
+179
DTCR icon
3208
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.74B
$1.27K ﹤0.01%
60
CPER icon
3209
United States Copper Index Fund
CPER
$777M
$1.26K ﹤0.01%
+36
PLPC icon
3210
Preformed Line Products
PLPC
$1.69B
$1.24K ﹤0.01%
6
LFVN icon
3211
LifeVantage
LFVN
$64.3M
$1.23K ﹤0.01%
200
CGC
3212
Canopy Growth
CGC
$478M
$1.23K ﹤0.01%
1,081
-5
PAGP icon
3213
Plains GP Holdings
PAGP
$4.68B
$1.23K ﹤0.01%
64
IVVD icon
3214
Invivyd
IVVD
$404M
$1.23K ﹤0.01%
496
PRAA icon
3215
PRA Group
PRAA
$796M
$1.22K ﹤0.01%
+69
HY icon
3216
Hyster-Yale Materials Handling
HY
$660M
$1.22K ﹤0.01%
41
-9
XRN
3217
Chiron Real Estate Inc
XRN
$427M
$1.22K ﹤0.01%
36
-40
RVLV icon
3218
Revolve Group
RVLV
$1.45B
$1.21K ﹤0.01%
40
XIFR
3219
XPLR Infrastructure LP
XIFR
$1.08B
$1.2K ﹤0.01%
119
DNOW icon
3220
DNOW Inc
DNOW
$2.43B
$1.19K ﹤0.01%
+90
MWA icon
3221
Mueller Water Products
MWA
$4.21B
$1.19K ﹤0.01%
50
MSGE icon
3222
Madison Square Garden
MSGE
$3.16B
$1.19K ﹤0.01%
22
-20
PRAX icon
3223
Praxis Precision Medicines
PRAX
$9.29B
$1.18K ﹤0.01%
+4
OSG
3224
Octave Specialty Group
OSG
$272M
$1.18K ﹤0.01%
151
-109
ERIC icon
3225
Ericsson
ERIC
$39.1B
$1.17K ﹤0.01%
121
+72
127 128
129
130 131