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
PNC icon
551
PNC Financial Services
PNC
$90.4B
$720K 0.01%
3,448
-20
VOT icon
552
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$719K 0.01%
2,576
+321
IBHG icon
553
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
$718K 0.01%
32,175
+9,125
IDA icon
554
Idacorp
IDA
$8.2B
$717K 0.01%
5,668
+3,208
ORI icon
555
Old Republic International
ORI
$10.4B
$717K 0.01%
15,715
-1,410
LULU icon
556
lululemon athletica
LULU
$19.3B
$716K 0.01%
3,405
-2,991
CTSH icon
557
Cognizant
CTSH
$29.3B
$715K 0.01%
8,610
+186
TGT icon
558
Target
TGT
$57.9B
$715K 0.01%
7,310
+526
NEU icon
559
NewMarket
NEU
$5.96B
$713K 0.01%
1,038
+293
DLR icon
560
Digital Realty Trust
DLR
$70B
$712K 0.01%
4,604
-181
SE icon
561
Sea Limited
SE
$54.1B
$711K 0.01%
5,571
-418
VTWO icon
562
Vanguard Russell 2000 ETF
VTWO
$15.5B
$710K 0.01%
7,134
-125
ESG icon
563
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
$708K 0.01%
4,477
MTB icon
564
M&T Bank
MTB
$32.1B
$705K 0.01%
3,501
-4
CASY icon
565
Casey's General Stores
CASY
$27.9B
$705K 0.01%
1,275
-350
ESS icon
566
Essex Property Trust
ESS
$16.4B
$696K 0.01%
2,657
+762
SOXL icon
567
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.1B
$694K 0.01%
16,507
+900
AON icon
568
Aon
AON
$71.1B
$693K 0.01%
1,964
-35
EFV icon
569
iShares MSCI EAFE Value ETF
EFV
$30.3B
$693K 0.01%
9,697
+5,458
KEYS icon
570
Keysight
KEYS
$57.3B
$690K 0.01%
3,395
+959
PBM icon
571
Psyence Biomedical
PBM
$17.4M
$687K 0.01%
24,200
FHI icon
572
Federated Hermes
FHI
$4.3B
$680K 0.01%
13,057
+1,849
BBVA icon
573
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$677K 0.01%
29,056
+596
BDX icon
574
Becton Dickinson
BDX
$45.1B
$677K 0.01%
3,489
-6
UAL icon
575
United Airlines
UAL
$33B
$674K 0.01%
6,027
+179
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