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
STRV icon
676
Strive 500 ETF
STRV
$1.04B
$503K 0.01%
11,408
+55
STT icon
677
State Street
STT
$40.3B
$503K 0.01%
3,897
+421
BCS icon
678
Barclays
BCS
$83.2B
$501K 0.01%
19,703
+520
ETHA
679
iShares Ethereum Trust ETF
ETHA
$8.11B
$501K 0.01%
22,344
+2,060
ESLT icon
680
Elbit Systems
ESLT
$40.6B
$501K 0.01%
866
+45
CPRT icon
681
Copart
CPRT
$32.2B
$500K 0.01%
12,783
+367
UTHR icon
682
United Therapeutics
UTHR
$25.8B
$500K 0.01%
1,027
+20
CFLT
683
DELISTED
Confluent
CFLT
$500K 0.01%
16,539
+240
GGG icon
684
Graco
GGG
$14.4B
$500K 0.01%
6,095
+2,187
IUSV icon
685
iShares Core S&P US Value ETF
IUSV
$25.3B
$499K 0.01%
4,861
+101
NYT icon
686
New York Times
NYT
$12.9B
$499K 0.01%
7,181
+1,560
TPR icon
687
Tapestry
TPR
$31.6B
$498K 0.01%
3,893
+47
DMCY
688
DELISTED
Democracy International Fund
DMCY
$496K 0.01%
16,009
+7
FEOE
689
First Eagle Overseas Equity ETF
FEOE
$1.04B
$496K 0.01%
+10,260
INCY icon
690
Incyte
INCY
$19.5B
$496K 0.01%
5,020
+263
RHI icon
691
Robert Half
RHI
$2.81B
$493K 0.01%
18,147
+11,537
IDGT icon
692
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$196M
$490K 0.01%
5,766
+40
TTE icon
693
TotalEnergies
TTE
$186B
$489K 0.01%
7,480
-557
ONON icon
694
On Holding
ONON
$12.2B
$486K 0.01%
10,455
+285
BTI icon
695
British American Tobacco
BTI
$123B
$482K 0.01%
8,516
+117
BKLN icon
696
Invesco Senior Loan ETF
BKLN
$6.39B
$481K 0.01%
22,921
-1,390
DIA icon
697
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$480K 0.01%
998
+16
CLS icon
698
Celestica
CLS
$45.5B
$479K 0.01%
1,621
-70
SCHZ icon
699
Schwab US Aggregate Bond ETF
SCHZ
$10B
$478K 0.01%
20,470
+479
XYZ
700
Block Inc
XYZ
$42.7B
$478K 0.01%
7,340
+2,051
26 27
28
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