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
TDY icon
926
Teledyne Technologies
TDY
$29.4B
$276K 0.01%
540
-5
SUSB icon
927
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$276K 0.01%
10,944
+2,019
RWK icon
928
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.21B
$274K 0.01%
2,167
+48
FALN icon
929
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$271K 0.01%
9,914
ADM icon
930
Archer Daniels Midland
ADM
$32.3B
$270K 0.01%
4,699
-234
IX icon
931
ORIX
IX
$35.4B
$270K ﹤0.01%
9,232
-20
LYB icon
932
LyondellBasell Industries
LYB
$21.4B
$270K ﹤0.01%
6,226
+871
HOLX
933
DELISTED
Hologic
HOLX
$269K ﹤0.01%
3,612
+662
PJT icon
934
PJT Partners
PJT
$3.86B
$268K ﹤0.01%
1,605
-750
WPC icon
935
W.P. Carey
WPC
$16.2B
$268K ﹤0.01%
4,166
+216
SBAC icon
936
SBA Communications
SBAC
$23.7B
$268K ﹤0.01%
1,385
+712
KWEB icon
937
KraneShares CSI China Internet ETF
KWEB
$6.6B
$267K ﹤0.01%
7,855
+1,679
TOL icon
938
Toll Brothers
TOL
$13.9B
$267K ﹤0.01%
1,977
+111
KRE icon
939
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$267K ﹤0.01%
4,117
+60
BITB icon
940
Bitwise Bitcoin ETF
BITB
$2.97B
$266K ﹤0.01%
5,602
+148
NNN icon
941
NNN REIT
NNN
$8.59B
$266K ﹤0.01%
6,710
+997
STE icon
942
Steris
STE
$22.1B
$266K ﹤0.01%
1,047
-19
SFIX icon
943
Stitch Fix
SFIX
$526M
$265K ﹤0.01%
50,497
E icon
944
ENI
E
$76.8B
$264K ﹤0.01%
6,948
+1
HUM icon
945
Humana
HUM
$24.6B
$262K ﹤0.01%
1,024
-250
HTGC icon
946
Hercules Capital
HTGC
$2.93B
$262K ﹤0.01%
13,944
-750
PBR icon
947
Petrobras
PBR
$132B
$262K ﹤0.01%
22,125
-1,312
KGC icon
948
Kinross Gold
KGC
$41.8B
$262K ﹤0.01%
9,310
+292
SKM icon
949
SK Telecom
SKM
$14.5B
$261K ﹤0.01%
12,713
-6,845
ES icon
950
Eversource Energy
ES
$26B
$261K ﹤0.01%
3,870
+234
36 37
38
39 40