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
SATS icon
1051
EchoStar
SATS
$39.1B
$218K ﹤0.01%
2,006
+636
SOLV icon
1052
Solventum
SOLV
$12.3B
$217K ﹤0.01%
2,742
-129
KYN icon
1053
Kayne Anderson Energy Infrastructure Fund
KYN
$2.25B
$217K ﹤0.01%
17,500
-81,380
NWSA icon
1054
News Corp Class A
NWSA
$14.3B
$217K ﹤0.01%
8,290
+1,048
JBHT icon
1055
JB Hunt Transport Services
JBHT
$23.2B
$216K ﹤0.01%
1,109
+188
SNDR icon
1056
Schneider National
SNDR
$5.15B
$216K ﹤0.01%
8,124
-1,136
BRO icon
1057
Brown & Brown
BRO
$23.2B
$215K ﹤0.01%
2,700
+624
NWG icon
1058
NatWest
NWG
$66B
$214K ﹤0.01%
12,212
+513
ARW icon
1059
Arrow Electronics
ARW
$8.99B
$213K ﹤0.01%
1,929
-48
CNP icon
1060
CenterPoint Energy
CNP
$28.3B
$212K ﹤0.01%
5,537
+222
HEDJ icon
1061
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$212K ﹤0.01%
4,000
KBH icon
1062
KB Home
KBH
$3.4B
$212K ﹤0.01%
3,750
+386
AIQ icon
1063
Global X Artificial Intelligence & Technology ETF
AIQ
$8.33B
$211K ﹤0.01%
4,155
-1,660
TLK icon
1064
Telkom Indonesia
TLK
$18.1B
$211K ﹤0.01%
10,019
+1,134
BG icon
1065
Bunge Global
BG
$23.4B
$211K ﹤0.01%
2,367
+8
BXP icon
1066
Boston Properties
BXP
$9.21B
$211K ﹤0.01%
3,124
-240
VFMO icon
1067
Vanguard US Momentum Factor ETF
VFMO
$1.49B
$210K ﹤0.01%
1,100
FOUR icon
1068
Shift4
FOUR
$4.12B
$209K ﹤0.01%
3,319
-730
XPEV icon
1069
XPeng
XPEV
$16.8B
$209K ﹤0.01%
10,293
+584
PRGO icon
1070
Perrigo
PRGO
$1.64B
$208K ﹤0.01%
14,963
+13,292
KHC icon
1071
Kraft Heinz
KHC
$26.7B
$208K ﹤0.01%
8,570
-4,810
IGIB icon
1072
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$207K ﹤0.01%
3,841
+9
TKC icon
1073
Turkcell
TKC
$5.73B
$206K ﹤0.01%
37,658
-9,487
ROKU icon
1074
Roku
ROKU
$17.1B
$206K ﹤0.01%
1,898
+301
MNA icon
1075
IQ ARB Merger Arbitrage ETF
MNA
$255M
$204K ﹤0.01%
5,708
+5,548
41 42
43
44 45