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
GEHC icon
576
GE HealthCare
GEHC
$34.1B
$672K 0.01%
8,191
+389
DLB icon
577
Dolby
DLB
$6.18B
$671K 0.01%
10,447
+4,302
HVT icon
578
Haverty Furniture Companies
HVT
$377M
$670K 0.01%
28,683
-26
SCCO icon
579
Southern Copper
SCCO
$161B
$666K 0.01%
4,677
+90
ETR icon
580
Entergy
ETR
$52.9B
$665K 0.01%
7,195
+326
LOPE icon
581
Grand Canyon Education
LOPE
$4.75B
$665K 0.01%
3,997
-246
HWM icon
582
Howmet Aerospace
HWM
$102B
$664K 0.01%
3,237
+103
BROS icon
583
Dutch Bros
BROS
$6.8B
$663K 0.01%
10,833
+4,089
AIRR icon
584
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$656K 0.01%
6,676
+8
SDVY icon
585
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$653K 0.01%
17,052
+4,030
SLV icon
586
iShares Silver Trust
SLV
$41.7B
$651K 0.01%
10,103
+4,892
FFIV icon
587
F5
FFIV
$17.6B
$648K 0.01%
2,540
-55
FIS icon
588
Fidelity National Information Services
FIS
$24.9B
$647K 0.01%
9,736
+671
ROK icon
589
Rockwell Automation
ROK
$46.7B
$645K 0.01%
1,657
+310
NXT icon
590
Nextpower Inc
NXT
$16.5B
$643K 0.01%
7,385
+219
OKLO
591
Oklo
OKLO
$11.6B
$642K 0.01%
8,953
-656
DEO icon
592
Diageo
DEO
$45.5B
$640K 0.01%
7,423
-565
IBMO icon
593
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
$636K 0.01%
24,807
+2,692
PCG icon
594
PG&E
PCG
$38B
$634K 0.01%
39,479
+2,886
EQIX icon
595
Equinix
EQIX
$107B
$634K 0.01%
827
GWRE icon
596
Guidewire Software
GWRE
$11.9B
$634K 0.01%
3,152
-720
EME icon
597
Emcor
EME
$35.9B
$633K 0.01%
1,034
+28
DOX icon
598
Amdocs
DOX
$7.28B
$632K 0.01%
7,850
-1,421
MCHP icon
599
Microchip Technology
MCHP
$42.6B
$629K 0.01%
9,865
-163
VONV icon
600
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$625K 0.01%
6,769
22 23
24
25 26