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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
NDAQ icon
651
Nasdaq
NDAQ
$46.7B
$536K 0.01%
5,522
+807
NTAP icon
652
NetApp
NTAP
$30.9B
$536K 0.01%
5,007
+101
UIS icon
653
Unisys
UIS
$264M
$534K 0.01%
193,427
-60,000
OHI icon
654
Omega Healthcare
OHI
$13.8B
$534K 0.01%
12,034
+366
BKR icon
655
Baker Hughes
BKR
$58.2B
$531K 0.01%
11,649
+104
FNV icon
656
Franco-Nevada
FNV
$41.3B
$529K 0.01%
2,552
+28
TROW icon
657
T. Rowe Price
TROW
$22.7B
$528K 0.01%
5,155
-1
MSTR icon
658
Strategy Inc
MSTR
$36.9B
$528K 0.01%
3,473
+350
FIX icon
659
Comfort Systems
FIX
$67.1B
$527K 0.01%
565
+23
EXPE icon
660
Expedia Group
EXPE
$29.4B
$527K 0.01%
1,860
+146
VAW icon
661
Vanguard Materials ETF
VAW
$3.03B
$526K 0.01%
2,536
+26
XEL icon
662
Xcel Energy
XEL
$50.1B
$525K 0.01%
7,105
+160
WPM icon
663
Wheaton Precious Metals
WPM
$52.9B
$525K 0.01%
4,463
+66
DECK icon
664
Deckers Outdoor
DECK
$14.4B
$524K 0.01%
5,059
-204
QQQE icon
665
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$524K 0.01%
5,126
RIO icon
666
Rio Tinto
RIO
$155B
$514K 0.01%
6,423
+912
BAH icon
667
Booz Allen Hamilton
BAH
$7.66B
$514K 0.01%
5,942
-3,630
PSA icon
668
Public Storage
PSA
$56.4B
$513K 0.01%
1,977
-396
GPCR icon
669
Structure Therapeutics
GPCR
$3.24B
$511K 0.01%
7,352
-912
NUE icon
670
Nucor
NUE
$54.6B
$511K 0.01%
3,134
+153
JHG icon
671
Janus Henderson
JHG
$8B
$509K 0.01%
10,696
+1,530
CMG icon
672
Chipotle Mexican Grill
CMG
$39.7B
$509K 0.01%
13,744
+71
TSLX icon
673
Sixth Street Specialty
TSLX
$1.57B
$507K 0.01%
23,335
+5,294
SLQD icon
674
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$504K 0.01%
9,945
AGNC icon
675
AGNC Investment
AGNC
$12B
$504K 0.01%
47,034
+14,319
25 26
27
28 29