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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
XME icon
3476
State Street SPDR S&P Metals & Mining ETF
XME
$4.66B
$207 ﹤0.01%
2
ATLC icon
3477
Atlanticus Holdings
ATLC
$1.56B
$201 ﹤0.01%
3
UP icon
3478
Wheels Up
UP
$259M
$197 ﹤0.01%
15
ODC icon
3479
Oil-Dri
ODC
$1.4B
$196 ﹤0.01%
4
-8
HOV icon
3480
Hovnanian Enterprises
HOV
$741M
$195 ﹤0.01%
2
MCW
3481
DELISTED
Mister Car Wash
MCW
$195 ﹤0.01%
35
-704
PAX icon
3482
Patria Investments
PAX
$1.77B
$191 ﹤0.01%
12
SGHC icon
3483
SGHC Ltd
SGHC
$6.94B
$191 ﹤0.01%
16
PASG icon
3484
Passage Bio
PASG
$18.3M
$189 ﹤0.01%
16
MBI icon
3485
MBIA
MBI
$314M
$186 ﹤0.01%
26
TIC
3486
TIC Solutions Inc
TIC
$1.79B
$182 ﹤0.01%
18
-273
RCKT icon
3487
Rocket Pharmaceuticals
RCKT
$395M
$179 ﹤0.01%
51
-228
ILPT
3488
Industrial Logistics Properties Trust
ILPT
$576M
$177 ﹤0.01%
+32
ISTR icon
3489
Investar Holding Corp
ISTR
$411M
$172 ﹤0.01%
6
LOB icon
3490
Live Oak Bancshares
LOB
$1.83B
$172 ﹤0.01%
5
-33
OXM icon
3491
Oxford Industries
OXM
$572M
$171 ﹤0.01%
5
CLMT icon
3492
Calumet Specialty Products
CLMT
$2.84B
$159 ﹤0.01%
8
WNC icon
3493
Wabash National
WNC
$511M
$156 ﹤0.01%
18
-428
CYH icon
3494
Community Health Systems
CYH
$426M
$153 ﹤0.01%
+49
EXFY icon
3495
Expensify
EXFY
$146M
$151 ﹤0.01%
100
MAMA icon
3496
Mama's Creations
MAMA
$765M
$148 ﹤0.01%
11
-33
SHLS icon
3497
Shoals Technologies Group
SHLS
$1.79B
$145 ﹤0.01%
+17
ALT icon
3498
Altimmune
ALT
$583M
$144 ﹤0.01%
40
AMRN
3499
Amarin Corp
AMRN
$333M
$140 ﹤0.01%
10
TOI icon
3500
The Oncology Institute
TOI
$496M
$139 ﹤0.01%
+39
138 139
140
141 142