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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
CRDF icon
3651
Cardiff Oncology
CRDF
$88.9M
– –
-1,000
CUBI icon
3652
Customers Bancorp
CUBI
$2.56B
– –
-1
CURI icon
3653
CuriosityStream
CURI
$145M
– –
-305
CVEO icon
3654
Civeo
CVEO
$368M
– –
-63
CWH icon
3655
Camping World
CWH
$467M
– –
-87
DBA icon
3656
Invesco DB Agriculture Fund
DBA
$1.19B
– –
-70
DFH icon
3657
Dream Finders Homes
DFH
$1.43B
– –
-191
DRUP icon
3658
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$44.7M
– –
-100
ECAT icon
3659
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
– –
-300
ELP
3660
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-5,190
FOXF icon
3661
Fox Factory Holding Corp
FOXF
$783M
– –
-4,750
GAMB icon
3662
Gambling.com
GAMB
$79.7M
– –
-162
GERN icon
3663
Geron
GERN
$860M
– –
-1,493
GILT icon
3664
Gilat Satellite Networks
GILT
$949M
– –
-8
GTO icon
3665
Invesco Total Return Bond ETF
GTO
$2.38B
– –
-18
GTY
3666
Getty Realty Corp
GTY
$1.98B
– –
-48
GUNR icon
3667
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.91B
– –
-15
HBI
3668
DELISTED
Hanesbrands
HBI
– –
-15
HONE
3669
DELISTED
HarborOne Bancorp
HONE
– –
-1,264
HPP
3670
Hudson Pacific Properties
HPP
$793M
– –
-5
AGIG
3671
Abundia Global Impact Group
AGIG
$48.4M
– –
-440
HYDB icon
3672
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-79
IAS
3673
DELISTED
Integral Ad Science
IAS
– –
-183
IBDQ
3674
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-199,005
IBHE
3675
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-32,795
145 146
147
148 149