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
VDC icon
426
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.05M 0.02%
4,982
+105
ORLY icon
427
O'Reilly Automotive
ORLY
$78.4B
$1.05M 0.02%
11,536
+612
USB icon
428
US Bancorp
USB
$88.5B
$1.04M 0.02%
19,453
-640
JKHY icon
429
Jack Henry & Associates
JKHY
$11.1B
$1.04M 0.02%
5,676
+1,842
QLTY icon
430
GMO US Quality ETF
QLTY
$4.01B
$1.03M 0.02%
26,775
-3,163
ADSK icon
431
Autodesk
ADSK
$51.1B
$1.03M 0.02%
3,463
-79
DT icon
432
Dynatrace
DT
$10.6B
$1.02M 0.02%
23,614
+1,308
EQT icon
433
EQT Corp
EQT
$36.5B
$1.02M 0.02%
19,075
+198
LH icon
434
Labcorp
LH
$22.2B
$1.02M 0.02%
4,067
+704
SMFG icon
435
Sumitomo Mitsui Financial
SMFG
$138B
$1.02M 0.02%
52,773
+698
SPHD icon
436
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$1.02M 0.02%
21,160
-3,170
IXUS icon
437
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$1.01M 0.02%
11,991
-1,062
SAN icon
438
Banco Santander
SAN
$186B
$1.01M 0.02%
86,300
+4,694
NET icon
439
Cloudflare
NET
$70.7B
$1.01M 0.02%
5,104
-126
DFIV icon
440
Dimensional International Value ETF
DFIV
$19.3B
$1M 0.02%
20,079
-2,173
WDC icon
441
Western Digital
WDC
$126B
$997K 0.02%
5,788
+121
FTEC icon
442
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$996K 0.02%
4,432
+1,216
LYV icon
443
Live Nation Entertainment
LYV
$36.8B
$992K 0.02%
6,963
+399
CHT icon
444
Chunghwa Telecom
CHT
$33.9B
$987K 0.02%
23,658
-798
ESML icon
445
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$986K 0.02%
21,443
-320
SIZE icon
446
iShares MSCI USA Size Factor ETF
SIZE
$408M
$984K 0.02%
6,088
-193
INFY icon
447
Infosys
INFY
$58.5B
$981K 0.02%
55,031
+904
GLDM icon
448
SPDR Gold MiniShares Trust
GLDM
$31.8B
$979K 0.02%
11,464
-2,633
FBTC icon
449
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$976K 0.02%
12,805
+3,822
RDDT icon
450
Reddit
RDDT
$31.3B
$972K 0.02%
4,228
+121
16 17
18
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