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
AGL icon
3601
Agilon Health
AGL
$1.01B
– –
-312
AGM icon
3602
Federal Agricultural Mortgage
AGM
$1.98B
– –
-2
AKRO
3603
DELISTED
Akero Therapeutics
AKRO
– –
-1,166
ALE
3604
DELISTED
Allete
ALE
– –
-938
AMN icon
3605
AMN Healthcare
AMN
$868M
– –
-13
AOD
3606
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-1,583
AOUT icon
3607
American Outdoor Brands
AOUT
$121M
– –
-70
APLT
3608
DELISTED
Applied Therapeutics
APLT
– –
-100
ARTNA icon
3609
Artesian Resources
ARTNA
$326M
– –
-9
AVDX
3610
DELISTED
AvidXchange
AVDX
– –
-141
BAND
3611
Bandwidth Inc
BAND
$1.56B
– –
-46
BCAT icon
3612
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
– –
-3,200
BIP icon
3613
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-150
BKKT icon
3614
Bakkt Inc
BKKT
$360M
– –
-150
BLW icon
3615
BlackRock Limited Duration Income Trust
BLW
$500M
– –
-1,000
BOC icon
3616
Boston Omaha
BOC
$342M
– –
-27
BRY
3617
DELISTED
Berry Corp
BRY
– –
-481
BSJP
3618
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-2,757
BXC icon
3619
BlueLinx
BXC
$412M
– –
-13
CAL icon
3620
Caleres
CAL
$448M
– –
-4,057
CLOZ icon
3621
Panagram BBB-B CLO ETF
CLOZ
$635M
– –
-2,021
COOP
3622
DELISTED
Mr. Cooper
COOP
– –
-333
COWZ icon
3623
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
– –
-59
CRDF icon
3624
Cardiff Oncology
CRDF
$109M
– –
-1,000
CUBI icon
3625
Customers Bancorp
CUBI
$2.62B
– –
-1
143 144
145
146 147