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
ALB icon
826
Albemarle
ALB
$23.3B
$349K 0.01%
2,468
+60
SOFI icon
827
SoFi Technologies
SOFI
$24.8B
$349K 0.01%
13,334
+3,982
TAK icon
828
Takeda Pharmaceutical
TAK
$56.3B
$348K 0.01%
22,308
-1,529
VTEB icon
829
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$348K 0.01%
6,910
-905
HMC icon
830
Honda
HMC
$32.4B
$347K 0.01%
11,766
-479
BWA icon
831
BorgWarner
BWA
$11.5B
$347K 0.01%
7,695
+3,832
MUR icon
832
Murphy Oil
MUR
$5.29B
$347K 0.01%
11,091
+400
ORA icon
833
Ormat Technologies
ORA
$6.95B
$346K 0.01%
3,132
-84
CRDO icon
834
Credo Technology Group
CRDO
$29.6B
$345K 0.01%
2,400
+1,169
GSL icon
835
Global Ship Lease
GSL
$1.4B
$345K 0.01%
9,850
+23
BTC
836
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$343K 0.01%
8,861
-72
XSVM icon
837
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
$343K 0.01%
6,001
IYJ icon
838
iShares US Industrials ETF
IYJ
$2B
$342K 0.01%
2,307
+307
DJP icon
839
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$339K 0.01%
9,015
+8,675
CM icon
840
Canadian Imperial Bank of Commerce
CM
$101B
$338K 0.01%
3,733
+329
PNW icon
841
Pinnacle West Capital
PNW
$12.6B
$338K 0.01%
3,806
+315
ILMN icon
842
Illumina
ILMN
$20.4B
$337K 0.01%
2,570
-264
AFG icon
843
American Financial Group
AFG
$10.9B
$337K 0.01%
2,465
-47
MLPX icon
844
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$336K 0.01%
5,558
+2,106
AL
845
DELISTED
Air Lease Corp
AL
$336K 0.01%
5,234
+1,541
CCB icon
846
Coastal Financial
CCB
$1.27B
$335K 0.01%
2,924
-1,709
SUSL icon
847
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$335K 0.01%
2,763
KBR icon
848
KBR
KBR
$4.62B
$334K 0.01%
8,312
-398
ACIO icon
849
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
$333K 0.01%
7,631
+1,215
NUBD icon
850
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
$332K 0.01%
14,850
32 33
34
35 36