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
CURI icon
3626
CuriosityStream
CURI
$186M
– –
-305
CVEO icon
3627
Civeo
CVEO
$342M
– –
-63
CWH icon
3628
Camping World
CWH
$482M
– –
-87
DBA icon
3629
Invesco DB Agriculture Fund
DBA
$1B
– –
-70
DFH icon
3630
Dream Finders Homes
DFH
$1.31B
– –
-191
DOMO icon
3631
Domo
DOMO
$177M
– –
-6
DRUP icon
3632
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.5M
– –
-100
ECAT icon
3633
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
– –
-300
ELP
3634
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-5,190
ELVN icon
3635
Enliven Therapeutics
ELVN
$2.45B
– –
-491
EOD
3636
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-3,629
ESQ icon
3637
Esquire Financial Holdings
ESQ
$927M
– –
-3
EVM
3638
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-360
EVT icon
3639
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
– –
-256
FA icon
3640
First Advantage
FA
$2.72B
– –
-16
FELC icon
3641
Fidelity Enhanced Large Cap Core ETF
FELC
$7.16B
– –
-110
FORR icon
3642
Forrester Research
FORR
$125M
– –
-69
FOXF icon
3643
Fox Factory Holding Corp
FOXF
$779M
– –
-4,750
GAMB icon
3644
Gambling.com
GAMB
$155M
– –
-162
GERN icon
3645
Geron
GERN
$936M
– –
-1,493
GILT icon
3646
Gilat Satellite Networks
GILT
$1.42B
– –
-8
GTO icon
3647
Invesco Total Return Bond ETF
GTO
$2.26B
– –
-18
GTY
3648
Getty Realty Corp
GTY
$2B
– –
-48
GUNR icon
3649
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.37B
– –
-15
HBI
3650
DELISTED
Hanesbrands
HBI
– –
-15
144 145
146
147 148