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
CNX icon
976
CNX Resources
CNX
$5.49B
$245K ﹤0.01%
6,656
+159
AVY icon
977
Avery Dennison
AVY
$13.3B
$244K ﹤0.01%
1,342
+32
BR icon
978
Broadridge
BR
$19B
$244K ﹤0.01%
1,091
+24
EVCM icon
979
EverCommerce
EVCM
$2.17B
$242K ﹤0.01%
20,000
FOXA icon
980
Fox Class A
FOXA
$27.7B
$241K ﹤0.01%
3,301
+769
BWXT icon
981
BWX Technologies
BWXT
$21.6B
$241K ﹤0.01%
1,395
+25
LINC icon
982
Lincoln Educational Services
LINC
$1.33B
$241K ﹤0.01%
9,978
+1,100
FE icon
983
FirstEnergy
FE
$29B
$241K ﹤0.01%
5,381
+213
GDS icon
984
GDS Holdings
GDS
$8.96B
$241K ﹤0.01%
6,901
+236
TKR icon
985
Timken Company
TKR
$7.51B
$240K ﹤0.01%
2,854
-239
PTC icon
986
PTC
PTC
$16.6B
$240K ﹤0.01%
1,377
-31
EZU icon
987
iShare MSCI Eurozone ETF
EZU
$9.77B
$240K ﹤0.01%
3,736
+142
PODD icon
988
Insulet
PODD
$14.1B
$240K ﹤0.01%
842
+37
BAP icon
989
Credicorp
BAP
$26.3B
$239K ﹤0.01%
832
-28
JMUB icon
990
JPMorgan Municipal ETF
JMUB
$7.37B
$239K ﹤0.01%
4,723
+1,392
JNK icon
991
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$238K ﹤0.01%
2,451
-205
CNQ icon
992
Canadian Natural Resources
CNQ
$89.7B
$238K ﹤0.01%
7,022
-418
BNS icon
993
Scotiabank
BNS
$94.3B
$237K ﹤0.01%
3,222
-104
GEN icon
994
Gen Digital
GEN
$12.2B
$237K ﹤0.01%
8,732
+418
POR icon
995
Portland General Electric
POR
$6.07B
$237K ﹤0.01%
4,943
+1,442
AU icon
996
AngloGold Ashanti
AU
$55.1B
$237K ﹤0.01%
2,777
+96
NTRS icon
997
Northern Trust
NTRS
$29.5B
$237K ﹤0.01%
1,731
+30
AMKR icon
998
Amkor Technology
AMKR
$16.7B
$234K ﹤0.01%
5,938
+563
MPT
999
Medical Properties Trust
MPT
$3.21B
$234K ﹤0.01%
46,774
-2,683
XLP icon
1000
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$233K ﹤0.01%
2,997
+41
38 39
40
41 42