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
AFRM icon
901
Affirm
AFRM
$21.5B
$299K 0.01%
4,017
-45
FTV icon
902
Fortive
FTV
$18.6B
$298K 0.01%
5,395
+908
ZM icon
903
Zoom
ZM
$25.9B
$296K 0.01%
3,425
+694
IYR icon
904
iShares US Real Estate ETF
IYR
$4.46B
$294K 0.01%
3,130
-157
HDB icon
905
HDFC Bank
HDB
$141B
$294K 0.01%
8,037
-930
BLV icon
906
Vanguard Long-Term Bond ETF
BLV
$6.02B
$293K 0.01%
4,215
CCEP icon
907
Coca-Cola Europacific Partners
CCEP
$44B
$292K 0.01%
3,222
+134
CWEN icon
908
Clearway Energy Class C
CWEN
$4.73B
$290K 0.01%
8,706
-627
CVE icon
909
Cenovus Energy
CVE
$46.1B
$288K 0.01%
17,006
+763
NVT icon
910
nVent Electric
NVT
$21.8B
$287K 0.01%
2,817
+673
GSBD icon
911
Goldman Sachs BDC
GSBD
$1.1B
$287K 0.01%
30,926
-14,274
FXI icon
912
iShares China Large-Cap ETF
FXI
$6.23B
$286K 0.01%
7,474
-184
RITM icon
913
Rithm Capital
RITM
$5.67B
$286K 0.01%
26,229
-2,551
DRI icon
914
Darden Restaurants
DRI
$23B
$286K 0.01%
1,551
-64
FETH
915
Fidelity Ethereum Fund
FETH
$1.02B
$285K 0.01%
9,632
-937
FRDM icon
916
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$285K 0.01%
5,557
+3
FLXR
917
TCW Flexible Income ETF
FLXR
$2.91B
$285K 0.01%
7,186
AKAM icon
918
Akamai
AKAM
$14.1B
$283K 0.01%
3,238
+577
DTE icon
919
DTE Energy
DTE
$30.6B
$282K 0.01%
2,189
+94
RJF icon
920
Raymond James Financial
RJF
$29.9B
$282K 0.01%
1,756
+34
NU icon
921
Nu Holdings
NU
$74.6B
$282K 0.01%
16,820
+601
SNAP icon
922
Snap
SNAP
$10.2B
$281K 0.01%
34,847
+3,198
AMG icon
923
Affiliated Managers Group
AMG
$7.87B
$281K 0.01%
974
-14
IWX icon
924
iShares Russell Top 200 Value ETF
IWX
$3.68B
$278K 0.01%
3,031
-1,367
VEEV icon
925
Veeva Systems
VEEV
$27.4B
$277K 0.01%
1,238
-59
35 36
37
38 39