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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
WKHS icon
3576
Workhorse Group
WKHS
$31.9M
$5 ﹤0.01%
+1
GTIP icon
3577
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
– –
0
LPL icon
3578
LG Display
LPL
$4.09B
$4 ﹤0.01%
1
CRON
3579
Cronos Group
CRON
$994M
$3 ﹤0.01%
1
BLMN icon
3580
Bloomin' Brands
BLMN
$712M
– –
-48
CCO icon
3581
Clear Channel Outdoor Holdings
CCO
$1.22B
$2 ﹤0.01%
1
IMUX icon
3582
Immunic
IMUX
$201M
– –
0
KALA icon
3583
KALA BIO
KALA
$63.9M
– –
0
XXII
3584
22nd Century Group
XXII
$1.58M
– –
0
SHYM
3585
iShares Short Duration High Yield Muni Active ETF
SHYM
$760M
– –
-799
DOLE
3586
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-194
MH
3587
McGraw Hill
MH
$1.79B
– –
-1,450
NTSK
3588
Netskope Inc
NTSK
$3.71B
– –
-188
UTF.RT
3589
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-356
ELVN icon
3590
Enliven Therapeutics
ELVN
$3.26B
– –
-491
EOD
3591
Allspring Global Dividend Opportunity Fund
EOD
$278M
– –
-3,629
ESQ icon
3592
Esquire Financial Holdings
ESQ
$993M
– –
-3
EVM
3593
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-360
EVT icon
3594
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
– –
-256
FA icon
3595
First Advantage
FA
$2.79B
– –
-16
FELC icon
3596
Fidelity Enhanced Large Cap Core ETF
FELC
$7.72B
– –
-110
FORR icon
3597
Forrester Research
FORR
$143M
– –
-69
HQL
3598
abrdn Life Sciences Investors
HQL
$565M
– –
-1,001
HSII
3599
DELISTED
Heidrick & Struggles
HSII
– –
-121
HTD
3600
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$896M
– –
-253
142 143
144
145 146