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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
THRO
301
iShares U.S. Thematic Rotation Active ETF
THRO
$6.41B
$1.92M 0.04%
49,810
-8,169
CEG icon
302
Constellation Energy
CEG
$98.1B
$1.91M 0.04%
5,405
+2,330
NOC icon
303
Northrop Grumman
NOC
$73.1B
$1.87M 0.03%
3,276
-86
SSNC icon
304
SS&C Technologies
SSNC
$15.9B
$1.84M 0.03%
21,041
-827
BIV icon
305
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.84M 0.03%
23,598
+704
BXMT icon
306
Blackstone Mortgage Trust
BXMT
$3.06B
$1.83M 0.03%
95,488
+28,484
GLW icon
307
Corning
GLW
$166B
$1.83M 0.03%
20,855
+396
IDXX icon
308
Idexx Laboratories
IDXX
$42.9B
$1.82M 0.03%
2,697
+100
EMXC icon
309
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$1.81M 0.03%
24,960
-2,251
APP icon
310
Applovin
APP
$158B
$1.81M 0.03%
2,691
+593
TCAI
311
Tortoise AI Infrastructure ETF
TCAI
$264M
$1.81M 0.03%
60,951
+49,151
SGOV icon
312
iShares 0-3 Month Treasury Bond ETF
SGOV
$95.3B
$1.8M 0.03%
17,946
+3,924
VFH icon
313
Vanguard Financials ETF
VFH
$12.9B
$1.8M 0.03%
13,490
+284
DFUS icon
314
Dimensional US Equity ETF
DFUS
$20.4B
$1.79M 0.03%
24,121
NVS icon
315
Novartis
NVS
$292B
$1.74M 0.03%
12,624
+148
SCHV
316
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.73M 0.03%
58,560
+49
FSLR icon
317
First Solar
FSLR
$27.3B
$1.73M 0.03%
6,630
-37
DFAC icon
318
Dimensional US Core Equity 2 ETF
DFAC
$46.6B
$1.73M 0.03%
43,729
-810
AVLV icon
319
Avantis US Large Cap Value ETF
AVLV
$13.2B
$1.73M 0.03%
22,847
-3,228
ARES icon
320
Ares Management
ARES
$26.8B
$1.71M 0.03%
10,593
-169
BNY
321
Bank of New York Mellon
BNY
$102B
$1.71M 0.03%
14,745
+1,284
SEIC icon
322
SEI Investments
SEIC
$10.9B
$1.71M 0.03%
20,832
+2,204
EFAV icon
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.05B
$1.7M 0.03%
19,754
-647
GD icon
324
General Dynamics
GD
$94.3B
$1.7M 0.03%
5,036
+293
TFC icon
325
Truist Financial
TFC
$61.1B
$1.64M 0.03%
33,232
+44
11 12
13
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