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
RODM icon
1101
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.49B
$194K ﹤0.01%
5,243
EXE
1102
Expand Energy Corp
EXE
$23.1B
$193K ﹤0.01%
1,752
+115
HII icon
1103
Huntington Ingalls Industries
HII
$15.4B
$193K ﹤0.01%
568
+87
LAMR icon
1104
Lamar Advertising Co
LAMR
$13.7B
$193K ﹤0.01%
1,524
+346
LDOS icon
1105
Leidos
LDOS
$19.6B
$192K ﹤0.01%
1,064
-53
AOA icon
1106
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$192K ﹤0.01%
2,139
+371
PKW icon
1107
Invesco BuyBack Achievers ETF
PKW
$1.67B
$191K ﹤0.01%
1,422
OC icon
1108
Owens Corning
OC
$9.92B
$189K ﹤0.01%
1,688
-646
BBY icon
1109
Best Buy
BBY
$14B
$189K ﹤0.01%
2,822
+145
BCAL icon
1110
Southern California Bancorp
BCAL
$603M
$189K ﹤0.01%
10,097
LSTR icon
1111
Landstar System
LSTR
$6B
$188K ﹤0.01%
1,308
+275
GLPI icon
1112
Gaming and Leisure Properties
GLPI
$13.5B
$187K ﹤0.01%
4,183
+486
UGI icon
1113
UGI
UGI
$7.96B
$187K ﹤0.01%
4,992
+724
ZG icon
1114
Zillow
ZG
$10.7B
$187K ﹤0.01%
2,736
+105
AVB icon
1115
AvalonBay Communities
AVB
$24.4B
$187K ﹤0.01%
1,029
-141
NMR icon
1116
Nomura Holdings
NMR
$24.5B
$186K ﹤0.01%
22,208
+1,176
IMOS
1117
ChipMOS TECHNOLOGIES
IMOS
$1.52B
$186K ﹤0.01%
6,280
+138
FIW icon
1118
First Trust Water ETF
FIW
$1.86B
$186K ﹤0.01%
1,712
-396
FDP icon
1119
Fresh Del Monte Produce
FDP
$1.97B
$186K ﹤0.01%
5,214
-345
ALGN icon
1120
Align Technology
ALGN
$13.8B
$186K ﹤0.01%
1,189
+604
ALLY icon
1121
Ally Financial
ALLY
$14.3B
$186K ﹤0.01%
4,099
+514
MTSI icon
1122
MACOM Technology Solutions
MTSI
$20.9B
$185K ﹤0.01%
1,083
-16
LNT icon
1123
Alliant Energy
LNT
$18.8B
$184K ﹤0.01%
2,836
+987
SAIA icon
1124
Saia
SAIA
$11.9B
$184K ﹤0.01%
563
+31
RPG icon
1125
Invesco S&P 500 Pure Growth ETF
RPG
$1.83B
$183K ﹤0.01%
3,920
43 44
45
46 47