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
HONE
3651
DELISTED
HarborOne Bancorp
HONE
– –
-1,264
HPP
3652
Hudson Pacific Properties
HPP
$638M
– –
-5
HSII
3653
DELISTED
Heidrick & Struggles
HSII
– –
-121
HTD
3654
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
– –
-253
AGIG
3655
Abundia Global Impact Group
AGIG
$47.7M
– –
-440
HYDB icon
3656
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
– –
-79
IAS
3657
DELISTED
Integral Ad Science
IAS
– –
-183
IBDQ
3658
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-199,005
IBHE
3659
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-32,795
IBMN
3660
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-17,903
ICFI icon
3661
ICF International
ICFI
$1.35B
– –
-28
IGM icon
3662
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-12
INDL icon
3663
Direxion Daily MSCI India Bull 2X ETF
INDL
$60.6M
– –
-100
INFA
3664
DELISTED
Informatica
INFA
– –
-472
INVZ icon
3665
Innoviz Technologies
INVZ
$149M
– –
-500
MBUU icon
3666
Malibu Boats
MBUU
$473M
– –
-3
MDXG icon
3667
MiMedx Group
MDXG
$550M
– –
-80
MED icon
3668
Medifast
MED
$141M
– –
-50
MFA
3669
MFA Financial
MFA
$991M
– –
-339
MPAA icon
3670
Motorcar Parts of America
MPAA
$220M
– –
-1,329
MRC
3671
DELISTED
MRC Global
MRC
– –
-96
MTAL
3672
DELISTED
Metals Acquisition
MTAL
– –
-3,588
MVV icon
3673
ProShares Ultra MidCap400
MVV
$159M
– –
-84
NFE icon
3674
New Fortress Energy
NFE
$209M
– –
-637
NGVC icon
3675
Vitamin Cottage Natural Grocers
NGVC
$639M
– –
-8
145 146
147
148 149