PA

Parallel Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
PHM icon
776
Pultegroup
PHM
$22.9B
$387K 0.01%
3,301
+285
TSCO icon
777
Tractor Supply
TSCO
$17.1B
$385K 0.01%
7,699
-106
AIG icon
778
American International
AIG
$41.2B
$384K 0.01%
4,493
-900
CLX icon
779
Clorox
CLX
$10.9B
$383K 0.01%
3,795
-578
SU icon
780
Suncor Energy
SU
$75.9B
$382K 0.01%
8,622
+118
ESTC icon
781
Elastic
ESTC
$5.08B
$382K 0.01%
5,064
+2,342
DOW icon
782
Dow Inc
DOW
$26.9B
$380K 0.01%
16,238
+2,461
CACI icon
783
CACI
CACI
$11B
$379K 0.01%
712
+7
TRI icon
784
Thomson Reuters
TRI
$40B
$379K 0.01%
2,829
+87
BUD icon
785
AB InBev
BUD
$159B
$379K 0.01%
5,918
+391
EXEL icon
786
Exelixis
EXEL
$12.2B
$378K 0.01%
8,620
-1,064
WFRD icon
787
Weatherford International
WFRD
$7.79B
$376K 0.01%
4,808
+257
FNDF icon
788
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$376K 0.01%
8,309
-2,555
TLT icon
789
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$374K 0.01%
4,288
+3,245
ODFL icon
790
Old Dominion Freight Line
ODFL
$41.8B
$373K 0.01%
2,375
-102
CHKP icon
791
Check Point Software Technologies
CHKP
$11.9B
$372K 0.01%
2,006
+84
DFAS icon
792
Dimensional US Small Cap ETF
DFAS
$14.1B
$372K 0.01%
5,339
-413
VKTX icon
793
Viking Therapeutics
VKTX
$3.75B
$372K 0.01%
10,573
+5,719
HPQ icon
794
HP
HPQ
$19.6B
$371K 0.01%
16,646
-1,733
BE icon
795
Bloom Energy
BE
$73.6B
$368K 0.01%
4,239
-408
VNQI icon
796
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
$368K 0.01%
8,022
-428
SRAD icon
797
Sportradar
SRAD
$3.95B
$367K 0.01%
15,451
+2,045
NFG icon
798
National Fuel Gas
NFG
$7.75B
$367K 0.01%
4,585
-1,229
TRMB icon
799
Trimble
TRMB
$14.9B
$367K 0.01%
4,683
+1,463
PPL icon
800
PPL Corp
PPL
$27.7B
$366K 0.01%
10,464
+1,139
30 31
32
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