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
RELX icon
1026
RELX
RELX
$65.3B
$225K ﹤0.01%
5,567
-2,396
VALE icon
1027
Vale
VALE
$75.6B
$225K ﹤0.01%
17,252
-98
DIVB icon
1028
iShares Core Dividend ETF
DIVB
$1.31B
$225K ﹤0.01%
+4,225
NBIX icon
1029
Neurocrine Biosciences
NBIX
$13.4B
$224K ﹤0.01%
1,581
-51
MP icon
1030
MP Materials
MP
$11.4B
$224K ﹤0.01%
4,438
+76
ARM icon
1031
Arm
ARM
$176B
$224K ﹤0.01%
2,049
+320
DDS icon
1032
Dillards
DDS
$9.32B
$224K ﹤0.01%
369
+6
KSS icon
1033
Kohl's
KSS
$1.62B
$224K ﹤0.01%
10,956
-62
ERIE icon
1034
Erie Indemnity
ERIE
$12.9B
$224K ﹤0.01%
780
-75
WMK icon
1035
Weis Markets
WMK
$1.78B
$223K ﹤0.01%
3,482
-206
TKO icon
1036
TKO Group
TKO
$14.4B
$223K ﹤0.01%
1,066
+207
LUV icon
1037
Southwest Airlines
LUV
$20.8B
$223K ﹤0.01%
5,386
-658
XLC icon
1038
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$222K ﹤0.01%
1,890
+204
GSG icon
1039
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$222K ﹤0.01%
9,630
WTW icon
1040
Willis Towers Watson
WTW
$28.3B
$222K ﹤0.01%
675
+168
POOL icon
1041
Pool Corp
POOL
$8.37B
$222K ﹤0.01%
969
+35
KNX icon
1042
Knight Transportation
KNX
$10.5B
$222K ﹤0.01%
4,240
+309
BEN icon
1043
Franklin Resources
BEN
$14.3B
$222K ﹤0.01%
9,275
+1,202
SNY icon
1044
Sanofi
SNY
$115B
$221K ﹤0.01%
4,559
-935
PEGA icon
1045
Pegasystems
PEGA
$7.4B
$220K ﹤0.01%
3,688
+177
AWR icon
1046
American States Water
AWR
$3.07B
$220K ﹤0.01%
3,033
+161
USFD icon
1047
US Foods
USFD
$20.7B
$220K ﹤0.01%
2,917
+544
OCSL icon
1048
Oaktree Specialty Lending
OCSL
$1.16B
$220K ﹤0.01%
17,250
-48
DINO icon
1049
HF Sinclair
DINO
$10.4B
$220K ﹤0.01%
4,769
+221
FYBR
1050
DELISTED
Frontier Communications
FYBR
$219K ﹤0.01%
5,752
+2,505
40 41
42
43 44