PA

Parallel Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
SPTS icon
1001
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.03B
$233K ﹤0.01%
7,950
+274
SLF icon
1002
Sun Life Financial
SLF
$40.5B
$232K ﹤0.01%
3,714
-317
UNM icon
1003
Unum
UNM
$12.8B
$232K ﹤0.01%
2,987
-1
GL icon
1004
Globe Life
GL
$12.1B
$231K ﹤0.01%
1,651
+87
WAT icon
1005
Waters Corp
WAT
$34.3B
$230K ﹤0.01%
606
-66
MOAT icon
1006
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$230K ﹤0.01%
2,224
+277
RMBS icon
1007
Rambus
RMBS
$14.1B
$230K ﹤0.01%
2,503
+120
GXC icon
1008
State Street SPDR S&P China ETF
GXC
$492M
$229K ﹤0.01%
2,370
+1,870
CF icon
1009
CF Industries
CF
$18.2B
$229K ﹤0.01%
2,965
+7
AOR icon
1010
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.51B
$229K ﹤0.01%
3,523
+29
SNX icon
1011
TD Synnex
SNX
$18.8B
$229K ﹤0.01%
1,523
+54
SNA icon
1012
Snap-on
SNA
$20B
$228K ﹤0.01%
663
+54
GRAL
1013
GRAIL Inc
GRAL
$2.7B
$228K ﹤0.01%
2,667
+133
B
1014
Barrick Mining
B
$70.1B
$228K ﹤0.01%
5,229
+1,015
ILF icon
1015
iShares Latin America 40 ETF
ILF
$4.93B
$228K ﹤0.01%
+7,474
DLTR icon
1016
Dollar Tree
DLTR
$18.8B
$227K ﹤0.01%
1,847
-9
PUK icon
1017
Prudential
PUK
$39.6B
$227K ﹤0.01%
7,302
+41
IYH icon
1018
iShares US Healthcare ETF
IYH
$2.79B
$227K ﹤0.01%
3,485
-61
TYL icon
1019
Tyler Technologies
TYL
$13.5B
$227K ﹤0.01%
499
-44
ICL icon
1020
ICL Group
ICL
$7.74B
$226K ﹤0.01%
39,435
-3,657
YINN icon
1021
Direxion Daily FTSE China Bull 3X ETF
YINN
$789M
$226K ﹤0.01%
5,300
MDYG icon
1022
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$226K ﹤0.01%
2,441
-500
BCH icon
1023
Banco de Chile
BCH
$19B
$226K ﹤0.01%
5,936
-199
AM icon
1024
Antero Midstream
AM
$10.1B
$225K ﹤0.01%
12,656
-417
PHYS icon
1025
Sprott Physical Gold
PHYS
$16.9B
$225K ﹤0.01%
6,818
-170
39 40
41
42 43