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PA

Parallel Advisors Portfolio holdings

AUM $5.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
REG icon
1076
Regency Centers
REG
$14.4B
$204K ﹤0.01%
2,958
+268
FCNCA icon
1077
First Citizens BancShares
FCNCA
$24.4B
$204K ﹤0.01%
95
+7
FNDA icon
1078
Schwab Fundamental US Small Company Index ETF
FNDA
$9.51B
$203K ﹤0.01%
6,451
-6,922
VSS icon
1079
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$203K ﹤0.01%
1,417
-860
M icon
1080
Macy's
M
$6.29B
$203K ﹤0.01%
9,213
+699
MAA icon
1081
Mid-America Apartment Communities
MAA
$15.6B
$203K ﹤0.01%
1,462
+349
TEAM icon
1082
Atlassian
TEAM
$20.8B
$203K ﹤0.01%
1,251
-357
SGI
1083
Somnigroup International
SGI
$15.6B
$203K ﹤0.01%
2,271
+58
PSH icon
1084
PGIM Short Duration High Yield ETF
PSH
$161M
$202K ﹤0.01%
4,012
+2,999
BMI icon
1085
Badger Meter
BMI
$3.78B
$201K ﹤0.01%
1,154
+239
WY icon
1086
Weyerhaeuser
WY
$17.6B
$201K ﹤0.01%
8,480
+756
AGEM
1087
abrdn Emerging Markets Dividend Active ETF
AGEM
$362M
$201K ﹤0.01%
5,233
CX icon
1088
Cemex
CX
$17.5B
$200K ﹤0.01%
17,390
+508
NOK icon
1089
Nokia
NOK
$76.5B
$199K ﹤0.01%
30,825
+234
BN icon
1090
Brookfield
BN
$97.8B
$199K ﹤0.01%
4,345
+7
RACE icon
1091
Ferrari
RACE
$60.7B
$198K ﹤0.01%
536
-166
SWKS icon
1092
Skyworks Solutions
SWKS
$11.1B
$197K ﹤0.01%
3,114
-119
DFAU icon
1093
Dimensional US Core Equity Market ETF
DFAU
$12B
$197K ﹤0.01%
4,219
TPL icon
1094
Texas Pacific Land
TPL
$25.3B
$197K ﹤0.01%
684
+117
NTRA icon
1095
Natera
NTRA
$33.7B
$197K ﹤0.01%
858
+34
HEFA icon
1096
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$196K ﹤0.01%
4,750
-187
NOV icon
1097
NOV
NOV
$6.84B
$196K ﹤0.01%
12,540
+5,395
IVOV icon
1098
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.31B
$195K ﹤0.01%
1,931
FTA icon
1099
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$195K ﹤0.01%
2,261
+2,235
DKS icon
1100
Dick's Sporting Goods
DKS
$21.2B
$194K ﹤0.01%
980
+55
42 43
44
45 46