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
WLFC icon
3726
Willis Lease Finance
WLFC
$1.8B
– –
-1
WNS
3727
DELISTED
WNS Holdings
WNS
– –
-63
XMTR icon
3728
Xometry
XMTR
$4.13B
– –
-3
XRX icon
3729
Xerox
XRX
$310M
– –
-1,050
XYF
3730
X Financial
XYF
$199M
– –
-23
YEXT icon
3731
Yext
YEXT
$412M
– –
-295
ZIMV
3732
DELISTED
ZimVie
ZIMV
– –
-66
AVBP icon
3733
ArriVent BioPharma
AVBP
$1.34B
– –
-82
DHAI
3734
DELISTED
DIH Holdings US
DHAI
– –
-148
PRKS icon
3735
United Parks & Resorts
PRKS
$1.77B
– –
-15
CEROW
3736
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-27,500
CERO
3737
DELISTED
CERo Therapeutics
CERO
– –
-121,000
ASTH icon
3738
Astrana Health
ASTH
$2.01B
– –
-41
CNEQ icon
3739
Alger Concentrated Equity ETF
CNEQ
$526M
– –
-301
AMBR
3740
Amber International Holding Ltd
AMBR
$206M
– –
-382
OZEM
3741
Roundhill GLP-1 & Weight Loss ETF
OZEM
$52.6M
– –
-10
SILA
3742
Sila Realty Trust
SILA
$1.69B
– –
-22
ARDT
3743
Ardent Health
ARDT
$1.42B
– –
-954
BNT
3744
Brookfield Wealth Solutions
BNT
$12.7B
– –
-2
SWP
3745
SWP Growth & Income ETF
SWP
$148M
– –
-122
BIDD
3746
iShares International Dividend Active ETF
BIDD
$447M
– –
-184
MTSR
3747
DELISTED
Metsera Inc
MTSR
– –
-153
SHYM
3748
iShares Short Duration High Yield Muni Active ETF
SHYM
$546M
– –
-799
DOLE
3749
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-194
MH
3750
McGraw Hill
MH
$2.29B
– –
-1,450
147 148 149
150
151