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
DBA icon
3676
Invesco DB Agriculture Fund
DBA
$970M
– –
-70
DFH icon
3677
Dream Finders Homes
DFH
$1.36B
– –
-191
DOMO icon
3678
Domo
DOMO
$172M
– –
-6
DRUP icon
3679
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.5M
– –
-100
ECAT icon
3680
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.46B
– –
-300
ELP
3681
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-5,190
ELVN icon
3682
Enliven Therapeutics
ELVN
$2.88B
– –
-491
EOD
3683
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-3,629
ESQ icon
3684
Esquire Financial Holdings
ESQ
$1B
– –
-3
EVM
3685
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-360
EVT icon
3686
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
– –
-256
FA icon
3687
First Advantage
FA
$2.18B
– –
-16
FELC icon
3688
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
– –
-110
FORR icon
3689
Forrester Research
FORR
$117M
– –
-69
FOXF icon
3690
Fox Factory Holding Corp
FOXF
$728M
– –
-4,750
GAMB icon
3691
Gambling.com
GAMB
$129M
– –
-162
GERN icon
3692
Geron
GERN
$1.08B
– –
-1,493
GILT icon
3693
Gilat Satellite Networks
GILT
$1.45B
– –
-8
GTO icon
3694
Invesco Total Return Bond ETF
GTO
$2.14B
– –
-18
GTY
3695
Getty Realty Corp
GTY
$2.07B
– –
-48
GUNR icon
3696
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.54B
– –
-15
HBI
3697
DELISTED
Hanesbrands
HBI
– –
-15
HONE
3698
DELISTED
HarborOne Bancorp
HONE
– –
-1,264
HPP
3699
Hudson Pacific Properties
HPP
$409M
– –
-5
HSII
3700
DELISTED
Heidrick & Struggles
HSII
– –
-121
146 147
148
149 150