PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.37%
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
OZEM
3626
Roundhill GLP-1 & Weight Loss ETF
OZEM
$53.8M
– –
-10
SILA
3627
Sila Realty Trust
SILA
$1.41B
– –
-22
ARDT
3628
Ardent Health
ARDT
$1.42B
– –
-954
BNT
3629
Brookfield Wealth Solutions
BNT
$12.8B
– –
-2
SWP
3630
SWP Growth & Income ETF
SWP
$147M
– –
-122
BIDD
3631
iShares International Dividend Active ETF
BIDD
$447M
– –
-184
MTSR
3632
DELISTED
Metsera Inc
MTSR
– –
-153
SHYM
3633
iShares Short Duration High Yield Muni Active ETF
SHYM
$540M
– –
-799
DOLE
3634
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-194
MH
3635
McGraw Hill
MH
$2.69B
– –
-1,450
NTSK
3636
Netskope Inc
NTSK
$3.95B
– –
-188
UTF.RT
3637
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-356
HQL
3638
abrdn Life Sciences Investors
HQL
$548M
– –
-1,001
IPG
3639
DELISTED
Interpublic Group of Companies
IPG
– –
-5,115
IPI icon
3640
Intrepid Potash
IPI
$472M
– –
-21
ITGR icon
3641
Integer Holdings
ITGR
$3.07B
– –
-45
JELD icon
3642
JELD-WEN Holding
JELD
$110M
– –
-175
K
3643
DELISTED
Kellanova
K
– –
-4,507
KARS icon
3644
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$86.1M
– –
-92
ACCO icon
3645
Acco Brands
ACCO
$309M
– –
-23
ADAP
3646
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-250
ADVM
3647
DELISTED
Adverum Biotechnologies
ADVM
– –
-50
AGL icon
3648
Agilon Health
AGL
$499M
– –
-312
AGM icon
3649
Federal Agricultural Mortgage
AGM
$1.87B
– –
-2
AKRO
3650
DELISTED
Akero Therapeutics
AKRO
– –
-1,166
144 145
146
147 148