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
HTD
3701
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
– –
-253
AGIG
3702
Abundia Global Impact Group
AGIG
$45.5M
– –
-440
HYDB icon
3703
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
– –
-79
IAS
3704
DELISTED
Integral Ad Science
IAS
– –
-183
IBDQ
3705
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-199,005
IBHE
3706
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-32,795
IBMN
3707
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-17,903
ICFI icon
3708
ICF International
ICFI
$1.29B
– –
-28
IGM icon
3709
iShares Expanded Tech Sector ETF
IGM
$9.09B
– –
-12
INDL icon
3710
Direxion Daily MSCI India Bull 2X ETF
INDL
$64.5M
– –
-100
INFA
3711
DELISTED
Informatica
INFA
– –
-472
INVZ icon
3712
Innoviz Technologies
INVZ
$144M
– –
-500
LNW
3713
DELISTED
Light & Wonder
LNW
– –
-806
KC
3714
Kingsoft Cloud Holdings
KC
$5.39B
– –
-300
KELYA icon
3715
Kelly Services Class A
KELYA
$325M
– –
-1,565
KRT icon
3716
Karat Packaging
KRT
$603M
– –
-11
KRUS icon
3717
Kura Sushi USA
KRUS
$724M
– –
-29
LEGH icon
3718
Legacy Housing
LEGH
$519M
– –
-10
LIND icon
3719
Lindblad Expeditions
LIND
$1.37B
– –
-7
MBUU icon
3720
Malibu Boats
MBUU
$494M
– –
-3
MDXG icon
3721
MiMedx Group
MDXG
$508M
– –
-80
MED icon
3722
Medifast
MED
$121M
– –
-50
MFA
3723
MFA Financial
MFA
$1.04B
– –
-339
MPAA icon
3724
Motorcar Parts of America
MPAA
$224M
– –
-1,329
MRC
3725
DELISTED
MRC Global
MRC
– –
-96
147 148
149
150 151