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
MTAL
3726
DELISTED
Metals Acquisition
MTAL
– –
-3,588
MVV icon
3727
ProShares Ultra MidCap400
MVV
$156M
– –
-84
NFE icon
3728
New Fortress Energy
NFE
$194M
– –
-637
NGVC icon
3729
Vitamin Cottage Natural Grocers
NGVC
$651M
– –
-8
NVG icon
3730
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-3,000
NXP icon
3731
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
– –
-334
NZF icon
3732
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-1,000
TEAD
3733
Teads Holding Co
TEAD
$70.4M
– –
-49
ODP
3734
DELISTED
ODP
ODP
– –
-2,785
OFLX icon
3735
Omega Flex
OFLX
$338M
– –
-50
OIH icon
3736
VanEck Oil Services ETF
OIH
$2.06B
– –
-41
OLPX icon
3737
Olaplex Holdings
OLPX
$1.36B
– –
-1,320
ONTF
3738
DELISTED
ON24
ONTF
– –
-10
OOMA icon
3739
Ooma
OOMA
$432M
– –
-383
OPRX icon
3740
OptimizeRx
OPRX
$135M
– –
-5
OSPN icon
3741
OneSpan
OSPN
$430M
– –
-20
OTTR icon
3742
Otter Tail
OTTR
$3.7B
– –
-6
PAHC icon
3743
Phibro Animal Health
PAHC
$2.31B
– –
-3
PBPB
3744
DELISTED
Potbelly
PBPB
– –
-31
PCN
3745
PIMCO Corporate & Income Strategy Fund
PCN
$888M
– –
-2,000
PDX
3746
PIMCO Dynamic Income Strategy Fund
PDX
$916M
– –
-1,724
PEJ icon
3747
Invesco Leisure and Entertainment ETF
PEJ
$262M
– –
-54
PGRE
3748
DELISTED
Paramount Group
PGRE
– –
-3,546
PINC
3749
DELISTED
Premier
PINC
– –
-2,503
PKST
3750
Peakstone Realty Trust
PKST
$779M
– –
-109
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150
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