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
PLD icon
376
Prologis
PLD
$135B
$1.3M 0.02%
10,162
+1,243
KR icon
377
Kroger
KR
$41.8B
$1.29M 0.02%
20,593
-1,776
VOE icon
378
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.29M 0.02%
7,246
-672
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$39.3B
$1.27M 0.02%
18,362
+342
GRID icon
380
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$1.26M 0.02%
8,266
-6,036
ONEQ icon
381
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$1.26M 0.02%
13,777
+382
CTAS icon
382
Cintas
CTAS
$71.7B
$1.25M 0.02%
6,625
-651
HCA icon
383
HCA Healthcare
HCA
$109B
$1.24M 0.02%
2,660
+124
ATO icon
384
Atmos Energy
ATO
$30.9B
$1.24M 0.02%
7,386
+1,123
TT icon
385
Trane Technologies
TT
$105B
$1.23M 0.02%
3,166
-72
BILS icon
386
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$1.22M 0.02%
12,342
+908
STXE icon
387
Strive Emerging Markets ex-China ETF
STXE
$135M
$1.22M 0.02%
34,007
-427
TDG icon
388
TransDigm Group
TDG
$71.5B
$1.22M 0.02%
916
-12
MET icon
389
MetLife
MET
$50.9B
$1.22M 0.02%
15,397
+513
NSC icon
390
Norfolk Southern
NSC
$67.9B
$1.21M 0.02%
4,200
+160
SNOW icon
391
Snowflake
SNOW
$49.8B
$1.21M 0.02%
5,515
-106
ARCC icon
392
Ares Capital
ARCC
$13.7B
$1.2M 0.02%
59,564
+2,472
MRSH
393
Marsh
MRSH
$84.7B
$1.2M 0.02%
6,486
+587
PATH icon
394
UiPath
PATH
$5.45B
$1.2M 0.02%
73,407
-733
SPSB icon
395
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$1.2M 0.02%
39,637
-700
JEPQ icon
396
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$1.2M 0.02%
20,571
+1,788
EA icon
397
Electronic Arts
EA
$51B
$1.19M 0.02%
5,845
+944
CIEN icon
398
Ciena
CIEN
$71.7B
$1.19M 0.02%
5,107
+43
URI icon
399
United Rentals
URI
$50.1B
$1.19M 0.02%
1,473
+8
IBHF icon
400
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$1.19M 0.02%
51,600
+9,125
14 15
16
17 18