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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
IBMS
751
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$300M
$409K 0.01%
15,710
+2,840
VLTO icon
752
Veralto
VLTO
$20.8B
$409K 0.01%
4,097
+262
CGW icon
753
Invesco S&P Global Water Index ETF
CGW
$1.01B
$409K 0.01%
6,483
+40
ALAB icon
754
Astera Labs
ALAB
$68.1B
$408K 0.01%
2,451
+850
UI icon
755
Ubiquiti
UI
$34.1B
$407K 0.01%
735
BXSL icon
756
Blackstone Secured Lending
BXSL
$5.5B
$407K 0.01%
15,441
+6,917
SHLD icon
757
Global X Defense Tech ETF
SHLD
$7.21B
$407K 0.01%
6,274
+3,007
TAP icon
758
Molson Coors Class B
TAP
$7.45B
$406K 0.01%
8,705
+1,354
IBMT
759
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$100M
$405K 0.01%
+15,600
SYY icon
760
Sysco
SYY
$37.9B
$405K 0.01%
5,492
-476
ASAN icon
761
Asana
ASAN
$1.54B
$404K 0.01%
29,492
OKTA icon
762
Okta
OKTA
$20.5B
$403K 0.01%
4,666
+533
VLO icon
763
Valero Energy
VLO
$72.4B
$403K 0.01%
2,474
-1,600
SF
764
Stifel
SF
$11.3B
$402K 0.01%
4,814
+329
VRSK icon
765
Verisk Analytics
VRSK
$22.9B
$402K 0.01%
1,796
-425
VFMV icon
766
Vanguard US Minimum Volatility ETF
VFMV
$421M
$400K 0.01%
3,065
-200
BITW
767
Bitwise 10 Crypto Index ETF
BITW
$593M
$399K 0.01%
+6,793
OGE icon
768
OGE Energy
OGE
$9.98B
$399K 0.01%
9,341
-152
ESPR icon
769
Esperion Therapeutics
ESPR
$814M
$395K 0.01%
106,684
-10,740
NVR icon
770
NVR
NVR
$17.2B
$394K 0.01%
54
-8
EPR icon
771
EPR Properties
EPR
$4.53B
$394K 0.01%
7,890
+452
GSK icon
772
GSK
GSK
$104B
$393K 0.01%
8,019
+70
APEI icon
773
American Public Education
APEI
$950M
$393K 0.01%
10,400
+1,000
NRG icon
774
NRG Energy
NRG
$29B
$390K 0.01%
2,449
+58
IMCV icon
775
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$387K 0.01%
4,703
-65
29 30
31
32 33