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
WRB icon
951
W.R. Berkley
WRB
$25B
$260K ﹤0.01%
3,714
-288
EWN icon
952
iShares MSCI Netherlands ETF
EWN
$455M
$260K ﹤0.01%
+4,560
IRM icon
953
Iron Mountain
IRM
$35.1B
$260K ﹤0.01%
3,130
-261
FLEX icon
954
Flex
FLEX
$30.1B
$259K ﹤0.01%
4,293
+705
SCI icon
955
Service Corp International
SCI
$11.5B
$259K ﹤0.01%
3,316
-746
CCL icon
956
Carnival Corp
CCL
$40.5B
$258K ﹤0.01%
8,462
+560
RF icon
957
Regions Financial
RF
$24B
$258K ﹤0.01%
9,511
+966
TOST icon
958
Toast
TOST
$17.1B
$258K ﹤0.01%
7,257
-660
CMS icon
959
CMS Energy
CMS
$23.9B
$257K ﹤0.01%
3,677
+70
IR icon
960
Ingersoll Rand
IR
$33.6B
$257K ﹤0.01%
3,242
-387
TME icon
961
Tencent Music
TME
$15.5B
$254K ﹤0.01%
14,503
-100
CUK icon
962
Carnival PLC
CUK
$40.4B
$254K ﹤0.01%
8,381
+6,758
HLN icon
963
Haleon
HLN
$43.4B
$254K ﹤0.01%
25,138
+2,768
R icon
964
Ryder
R
$8.9B
$252K ﹤0.01%
1,317
-196
SFM icon
965
Sprouts Farmers Market
SFM
$7.01B
$252K ﹤0.01%
3,161
+127
MSM icon
966
MSC Industrial Direct
MSM
$5.44B
$252K ﹤0.01%
2,994
+187
BJAN icon
967
Innovator US Equity Buffer ETF January
BJAN
$377M
$251K ﹤0.01%
+4,557
CVLT icon
968
Commault Systems
CVLT
$4.14B
$251K ﹤0.01%
2,000
-603
MFC icon
969
Manulife Financial
MFC
$64.9B
$250K ﹤0.01%
6,887
+129
RGA icon
970
Reinsurance Group of America
RGA
$13.8B
$250K ﹤0.01%
1,227
-33
IFF icon
971
International Flavors & Fragrances
IFF
$19.4B
$247K ﹤0.01%
3,664
+2,479
EQR icon
972
Equity Residential
EQR
$23.5B
$247K ﹤0.01%
3,917
-434
REXR icon
973
Rexford Industrial Realty
REXR
$8.37B
$247K ﹤0.01%
6,374
+639
G icon
974
Genpact
G
$6.27B
$246K ﹤0.01%
5,264
+1,356
EQWL icon
975
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$246K ﹤0.01%
2,082
+325
37 38
39
40 41