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
PEG icon
801
Public Service Enterprise Group
PEG
$40.7B
$365K 0.01%
4,544
+966
MZTI
802
The Marzetti Company
MZTI
$3.81B
$364K 0.01%
2,212
+31
LVS icon
803
Las Vegas Sands
LVS
$38.3B
$364K 0.01%
5,585
+3,136
RBC icon
804
RBC Bearings
RBC
$18.6B
$362K 0.01%
807
-545
SDY icon
805
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$360K 0.01%
2,587
+137
IWY icon
806
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$359K 0.01%
1,297
+337
TFSL icon
807
TFS Financial
TFSL
$4.21B
$359K 0.01%
26,837
+1,183
COHR icon
808
Coherent
COHR
$64.7B
$359K 0.01%
1,945
+288
ALLE icon
809
Allegion
ALLE
$12.4B
$359K 0.01%
2,254
-437
SBRA icon
810
Sabra Healthcare REIT
SBRA
$5.21B
$359K 0.01%
18,940
+1,730
BMO icon
811
Bank of Montreal
BMO
$107B
$358K 0.01%
2,759
+1
USTB icon
812
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$357K 0.01%
7,020
-940
PXF icon
813
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.79B
$357K 0.01%
5,445
-229
NEAR icon
814
iShares Short Maturity Bond ETF
NEAR
$4.23B
$356K 0.01%
6,971
-527
CAG icon
815
Conagra Brands
CAG
$7.11B
$356K 0.01%
20,576
-7,544
CFG icon
816
Citizens Financial Group
CFG
$27.5B
$355K 0.01%
6,078
+172
ACGL icon
817
Arch Capital
ACGL
$34.8B
$355K 0.01%
3,700
+673
MDY icon
818
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$353K 0.01%
585
-15
PDD icon
819
Pinduoduo
PDD
$149B
$353K 0.01%
3,110
-20
INSM icon
820
Insmed
INSM
$31.2B
$352K 0.01%
2,025
+44
SHYG icon
821
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$351K 0.01%
8,182
+418
MGV icon
822
Vanguard Mega Cap Value ETF
MGV
$11.7B
$351K 0.01%
2,484
FDS icon
823
Factset
FDS
$8.48B
$350K 0.01%
1,207
+921
ADC icon
824
Agree Realty
ADC
$9.54B
$350K 0.01%
4,853
+2,241
VTR icon
825
Ventas
VTR
$40.5B
$349K 0.01%
4,514
+544
31 32
33
34 35