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
FERG icon
851
Ferguson
FERG
$52.3B
$331K 0.01%
1,487
+97
RWX icon
852
State Street SPDR Dow Jones International Real Estate ETF
RWX
$290M
$329K 0.01%
+11,760
ALNY icon
853
Alnylam Pharmaceuticals
ALNY
$41.3B
$329K 0.01%
826
+30
WSO icon
854
Watsco Inc
WSO
$17.5B
$328K 0.01%
974
-308
SJM icon
855
J.M. Smucker
SJM
$10.2B
$328K 0.01%
3,355
-379
ARKK icon
856
ARK Innovation ETF
ARKK
$6.87B
$327K 0.01%
4,256
-78
WCN icon
857
Waste Connections
WCN
$40.7B
$327K 0.01%
1,865
+492
VIV icon
858
Telefônica Brasil
VIV
$26.2B
$326K 0.01%
27,508
+1,208
AEM icon
859
Agnico Eagle Mines
AEM
$110B
$326K 0.01%
1,921
+39
MGM icon
860
MGM Resorts International
MGM
$9.87B
$324K 0.01%
8,867
+2,186
VPLS icon
861
Vanguard Core Plus Bond ETF
VPLS
$1.37B
$323K 0.01%
4,137
+2,649
ASTS icon
862
AST SpaceMobile
ASTS
$25B
$322K 0.01%
4,435
+3,409
EVR icon
863
Evercore
EVR
$14.4B
$322K 0.01%
945
-372
KVUE icon
864
Kenvue
KVUE
$33.8B
$322K 0.01%
18,644
-12,728
INDA icon
865
iShares MSCI India ETF
INDA
$6.61B
$320K 0.01%
5,925
-45
SHM icon
866
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$320K 0.01%
6,673
-250
LYG icon
867
Lloyds Banking Group
LYG
$83B
$319K 0.01%
60,157
+218
NTES icon
868
NetEase
NTES
$75.4B
$318K 0.01%
2,314
+62
FITB
869
Fifth Third Bancorp
FITB
$45.6B
$318K 0.01%
6,786
-243
CVNA icon
870
Carvana
CVNA
$55.4B
$317K 0.01%
752
+18
ON icon
871
ON Semiconductor
ON
$32.7B
$317K 0.01%
5,847
+189
DAX icon
872
Global X DAX Germany ETF
DAX
$269M
$317K 0.01%
+6,940
QQQM icon
873
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$316K 0.01%
1,250
-17
CIB icon
874
Grupo Cibest SA
CIB
$17.6B
$316K 0.01%
4,967
+122
GFI icon
875
Gold Fields
GFI
$44.7B
$315K 0.01%
7,220
-232
33 34
35
36 37