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
GNTX icon
876
Gentex
GNTX
$4.83B
$315K 0.01%
13,534
-6,219
HUBB icon
877
Hubbell
HUBB
$28.4B
$315K 0.01%
709
+10
IAGG icon
878
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$314K 0.01%
6,286
-8
VYMI icon
879
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$314K 0.01%
3,491
+2,023
VTRS icon
880
Viatris
VTRS
$17.1B
$313K 0.01%
25,136
+3,018
DFAI icon
881
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$313K 0.01%
8,204
-176
STLD icon
882
Steel Dynamics
STLD
$29B
$312K 0.01%
1,838
+133
LMBS icon
883
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$311K 0.01%
6,219
+1,858
MORN icon
884
Morningstar
MORN
$7.1B
$310K 0.01%
1,427
+377
XOP icon
885
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$308K 0.01%
2,441
TER icon
886
Teradyne
TER
$59.6B
$304K 0.01%
1,572
+260
RIVN icon
887
Rivian
RIVN
$21.4B
$304K 0.01%
15,443
-274
VNO icon
888
Vornado Realty Trust
VNO
$5.52B
$304K 0.01%
9,142
-85
AVDV icon
889
Avantis International Small Cap Value ETF
AVDV
$18.9B
$304K 0.01%
3,233
-759
MTG icon
890
MGIC Investment
MTG
$6.01B
$304K 0.01%
10,397
+930
HST icon
891
Host Hotels & Resorts
HST
$14.5B
$304K 0.01%
17,125
+1,477
NGG icon
892
National Grid
NGG
$86.5B
$303K 0.01%
3,923
+275
MPLX icon
893
MPLX
MPLX
$56.7B
$303K 0.01%
5,679
+47
FNDE icon
894
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$303K 0.01%
8,403
+36
EHC icon
895
Encompass Health
EHC
$10.6B
$303K 0.01%
2,853
-282
APA icon
896
APA Corp
APA
$12.6B
$302K 0.01%
12,344
+773
KMB icon
897
Kimberly-Clark
KMB
$32.8B
$302K 0.01%
2,991
-2,112
CNA icon
898
CNA Financial
CNA
$13B
$301K 0.01%
6,306
+1,795
VICI icon
899
VICI Properties
VICI
$31B
$301K 0.01%
10,694
-4,028
LEN icon
900
Lennar Class A
LEN
$22.9B
$299K 0.01%
2,909
-243
34 35
36
37 38