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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
GBTC icon
726
Grayscale Bitcoin Trust
GBTC
$9.38B
$446K 0.01%
6,531
+215
ARGX icon
727
argenx
ARGX
$53.1B
$446K 0.01%
530
-64
IEF icon
728
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$446K 0.01%
4,636
+205
DPZ icon
729
Domino's
DPZ
$9.41B
$445K 0.01%
1,067
+102
PK icon
730
Park Hotels & Resorts
PK
$2.91B
$444K 0.01%
42,476
+8,728
APAM icon
731
Artisan Partners
APAM
$2.52B
$443K 0.01%
10,872
+2,033
DG icon
732
Dollar General
DG
$25.3B
$442K 0.01%
3,329
+1,052
IJJ icon
733
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
$441K 0.01%
3,355
+1,258
DB icon
734
Deutsche Bank
DB
$67.3B
$437K 0.01%
11,338
-307
VGSH icon
735
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$433K 0.01%
7,377
-1,116
IBN icon
736
ICICI Bank
IBN
$102B
$430K 0.01%
14,415
-7
ULTA icon
737
Ulta Beauty
ULTA
$19.7B
$428K 0.01%
707
+77
EL icon
738
Estee Lauder
EL
$30.3B
$428K 0.01%
4,084
+557
PCOR icon
739
Procore
PCOR
$5.87B
$428K 0.01%
5,880
-380
RMD icon
740
ResMed
RMD
$27.7B
$426K 0.01%
1,768
-157
TXNM
741
TXNM Energy Inc
TXNM
$6.35B
$422K 0.01%
7,160
+5,727
SPYG icon
742
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$421K 0.01%
3,946
+806
ASX icon
743
ASE Group
ASX
$87.3B
$418K 0.01%
25,975
+482
MSCI icon
744
MSCI
MSCI
$42.3B
$418K 0.01%
728
-8
USRT icon
745
iShares Core US REIT ETF
USRT
$4.32B
$418K 0.01%
7,330
+3
KDP icon
746
Keurig Dr Pepper
KDP
$42B
$416K 0.01%
14,855
+5,824
PKX icon
747
POSCO
PKX
$16.4B
$415K 0.01%
7,802
+2,939
TCOM icon
748
Trip.com Group
TCOM
$28.7B
$414K 0.01%
5,762
+1,431
KRYS icon
749
Krystal Biotech
KRYS
$10B
$414K 0.01%
1,680
-183
VPU
750
Vanguard Utilities ETF
VPU
$8.71B
$411K 0.01%
2,219
+64
28 29
30
31 32