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
CARR icon
526
Carrier Global
CARR
$51.2B
$771K 0.01%
14,600
-7,365
QTEC icon
527
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$771K 0.01%
3,350
REGN icon
528
Regeneron Pharmaceuticals
REGN
$79.4B
$769K 0.01%
995
+94
XLV icon
529
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$768K 0.01%
4,961
+174
IBMP icon
530
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$768K 0.01%
30,241
+745
VST icon
531
Vistra
VST
$55.3B
$765K 0.01%
4,742
+2,042
EVRG icon
532
Evergy
EVRG
$19B
$763K 0.01%
10,531
+850
NLY icon
533
Annaly Capital Management
NLY
$16.4B
$762K 0.01%
34,097
+2,701
WMB icon
534
Williams Companies
WMB
$87B
$760K 0.01%
12,646
+149
AWK icon
535
American Water Works
AWK
$25.7B
$760K 0.01%
5,824
-631
BIIB icon
536
Biogen
BIIB
$26B
$757K 0.01%
4,302
+79
VRSN icon
537
VeriSign
VRSN
$25B
$757K 0.01%
3,114
-122
CBRE icon
538
CBRE Group
CBRE
$44.4B
$752K 0.01%
4,676
+903
JLL icon
539
Jones Lang LaSalle
JLL
$16.2B
$750K 0.01%
2,229
+153
SRLN icon
540
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$749K 0.01%
18,152
+11,343
MUFG icon
541
Mitsubishi UFJ Financial
MUFG
$209B
$747K 0.01%
47,124
+1,490
DMBS icon
542
DoubleLine Mortgage ETF
DMBS
$699M
$742K 0.01%
14,950
+901
ISHG icon
543
iShares 1-3 Year International Treasury Bond ETF
ISHG
$757M
$741K 0.01%
9,850
-2,375
DTM icon
544
DT Midstream
DTM
$13.7B
$729K 0.01%
6,095
+118
BOKF icon
545
BOK Financial
BOKF
$8.39B
$729K 0.01%
6,157
-185
BHP icon
546
BHP
BHP
$204B
$727K 0.01%
12,039
+150
EBAY icon
547
eBay
EBAY
$46.9B
$726K 0.01%
8,336
+133
UBS icon
548
UBS Group
UBS
$135B
$725K 0.01%
15,646
+741
D icon
549
Dominion Energy
D
$54.9B
$721K 0.01%
12,311
+428
GHC icon
550
Graham Holdings Company
GHC
$5.01B
$721K 0.01%
656
+23
20 21
22
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