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
OKE icon
701
Oneok
OKE
$52.6B
$478K 0.01%
6,499
-867
PRF icon
702
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$477K 0.01%
10,161
+3,020
EELV icon
703
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$453M
$476K 0.01%
17,354
-840
IBCA
704
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$327M
$473K 0.01%
18,238
+18,149
PRU icon
705
Prudential Financial
PRU
$35.4B
$473K 0.01%
4,189
-166
DFCA icon
706
Dimensional California Municipal Bond ETF
DFCA
$683M
$472K 0.01%
9,428
STK
707
Columbia Seligman Premium Technology Growth Fund
STK
$807M
$470K 0.01%
12,782
+1,067
CINF icon
708
Cincinnati Financial
CINF
$26B
$470K 0.01%
2,876
+188
MFG icon
709
Mizuho Financial
MFG
$108B
$469K 0.01%
64,122
+3,742
AVUV icon
710
Avantis US Small Cap Value ETF
AVUV
$25B
$468K 0.01%
4,586
-579
WEC icon
711
WEC Energy
WEC
$37.7B
$468K 0.01%
4,434
-305
SGOL icon
712
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$465K 0.01%
11,331
-100
MPWR icon
713
Monolithic Power Systems
MPWR
$72.1B
$464K 0.01%
511
+22
MDB icon
714
MongoDB
MDB
$21.2B
$461K 0.01%
1,098
-110
MTD icon
715
Mettler-Toledo International
MTD
$27.1B
$460K 0.01%
330
+30
SCHY icon
716
Schwab International Dividend Equity ETF
SCHY
$2.23B
$460K 0.01%
15,435
+4
HAL icon
717
Halliburton
HAL
$31B
$460K 0.01%
16,269
+3,637
FLO icon
718
Flowers Foods
FLO
$1.8B
$457K 0.01%
41,971
+33,661
SOLS
719
Solstice Advanced Materials
SOLS
$12.9B
$456K 0.01%
+9,377
AMPL icon
720
Amplitude
AMPL
$933M
$453K 0.01%
39,114
+17
DHI icon
721
D.R. Horton
DHI
$43.4B
$453K 0.01%
3,143
+574
WAB icon
722
Wabtec
WAB
$44.8B
$447K 0.01%
2,095
+7
VXF icon
723
Vanguard Extended Market ETF
VXF
$28.2B
$447K 0.01%
2,139
+89
DRSK icon
724
Aptus Defined Risk ETF
DRSK
$1.48B
$447K 0.01%
15,699
+565
UHS icon
725
Universal Health Services
UHS
$11.1B
$447K 0.01%
2,048
+248
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