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
PXLW icon
3701
Pixelworks
PXLW
$35.7M
– –
-595
QAI icon
3702
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$868M
– –
-50
QLV icon
3703
FlexShares US Quality Low Volatility Index Fund
QLV
$170M
– –
-3,000
QNST icon
3704
QuinStreet
QNST
$761M
– –
-9
REAL icon
3705
The RealReal
REAL
$1.49B
– –
-2,700
RNP icon
3706
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.02B
– –
-3
RUSHB icon
3707
Rush Enterprises Class B
RUSHB
$5.3B
– –
-5
SCS
3708
DELISTED
Steelcase
SCS
– –
-872
SKWD icon
3709
Skyward Specialty Insurance
SKWD
$2.03B
– –
-21
SPR
3710
DELISTED
Spirit AeroSystems
SPR
– –
-1,425
SRDX
3711
DELISTED
Surmodics
SRDX
– –
-35
STHO icon
3712
Star Holdings Shares of Beneficial Interest
STHO
$107M
– –
-10
TIPX icon
3713
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
– –
-22
TMFC icon
3714
Motley Fool 100 Index ETF
TMFC
$2.05B
– –
-100
TMFG icon
3715
Motley Fool Global Opportunities ETF
TMFG
$364M
– –
-557
TREE icon
3716
LendingTree
TREE
$556M
– –
-10
TRMK icon
3717
Trustmark
TRMK
$2.64B
– –
-20
UPBD icon
3718
Upbound Group
UPBD
$1.09B
– –
-102
USO icon
3719
United States Oil Fund
USO
$1.78B
– –
-17
UTG icon
3720
Reaves Utility Income Fund
UTG
$3.95B
– –
-253
VIR icon
3721
Vir Biotechnology
VIR
$1.49B
– –
-468
VMEO
3722
DELISTED
Vimeo
VMEO
– –
-592
VRNT
3723
DELISTED
Verint Systems
VRNT
– –
-19
VTLE
3724
DELISTED
Vital Energy
VTLE
– –
-1,675
WFH
3725
DELISTED
Direxion Work From Home ETF
WFH
– –
-100
147 148
149
150 151