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
VMC icon
626
Vulcan Materials
VMC
$38.1B
$587K 0.01%
2,057
+267
IHDG icon
627
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$587K 0.01%
12,059
-1,574
ING icon
628
ING
ING
$82.9B
$583K 0.01%
20,834
-433
AXON icon
629
Axon Enterprise
AXON
$32.5B
$580K 0.01%
1,021
-26
INGR icon
630
Ingredion
INGR
$7.27B
$580K 0.01%
5,257
-2,602
OMF icon
631
OneMain Financial
OMF
$6.94B
$572K 0.01%
8,473
+322
CHD icon
632
Church & Dwight Co
CHD
$22.9B
$571K 0.01%
6,812
-1,012
FTNT icon
633
Fortinet
FTNT
$60.6B
$568K 0.01%
7,149
+341
IGEB icon
634
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
$568K 0.01%
12,429
-2,327
AEE icon
635
Ameren
AEE
$31.2B
$565K 0.01%
5,653
+85
VOOG icon
636
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$564K 0.01%
1,268
+76
HSY icon
637
Hershey
HSY
$39B
$563K 0.01%
3,091
-176
FNDX icon
638
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$562K 0.01%
20,649
-16,354
IMO icon
639
Imperial Oil
IMO
$59B
$561K 0.01%
6,503
+19
WBD icon
640
Warner Bros
WBD
$68.9B
$561K 0.01%
19,451
+4,496
MTN icon
641
Vail Resorts
MTN
$4.75B
$560K 0.01%
4,220
-649
CAH icon
642
Cardinal Health
CAH
$50.4B
$560K 0.01%
2,724
-34
WSM icon
643
Williams-Sonoma
WSM
$23.6B
$560K 0.01%
3,133
+89
NXPI icon
644
NXP Semiconductors
NXPI
$54.6B
$557K 0.01%
2,566
+318
TD icon
645
Toronto Dominion Bank
TD
$176B
$554K 0.01%
5,884
+193
NUMV icon
646
Nuveen ESG Mid-Cap Value ETF
NUMV
$428M
$553K 0.01%
14,136
DOV icon
647
Dover
DOV
$29.5B
$550K 0.01%
2,818
-85
CSTL icon
648
Castle Biosciences
CSTL
$759M
$544K 0.01%
13,986
-3,800
SEB icon
649
Seaboard Corp
SEB
$5.31B
$542K 0.01%
122
+3
RS icon
650
Reliance Steel & Aluminium
RS
$16.8B
$542K 0.01%
1,877
-146
24 25
26
27 28