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
XLB icon
1126
State Street Materials Select Sector SPDR ETF
XLB
$7.68B
$183K ﹤0.01%
4,026
+2
PHI icon
1127
PLDT
PHI
$4.53B
$182K ﹤0.01%
8,394
+6,133
RKLB icon
1128
Rocket Lab Corp
RKLB
$51.7B
$182K ﹤0.01%
2,612
+324
IGLB icon
1129
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$181K ﹤0.01%
3,588
VC icon
1130
Visteon
VC
$2.71B
$181K ﹤0.01%
1,902
-122
RPRX icon
1131
Royalty Pharma
RPRX
$22B
$181K ﹤0.01%
4,676
+153
FEZ icon
1132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$180K ﹤0.01%
2,798
+623
EMN icon
1133
Eastman Chemical
EMN
$8.43B
$180K ﹤0.01%
2,822
+1,388
UTI icon
1134
Universal Technical Institute
UTI
$2.1B
$180K ﹤0.01%
6,880
-8
GPN icon
1135
Global Payments
GPN
$20B
$179K ﹤0.01%
2,314
+470
STRL icon
1136
Sterling Infrastructure
STRL
$14.5B
$179K ﹤0.01%
584
+109
CTRA icon
1137
Coterra Energy
CTRA
$23.9B
$178K ﹤0.01%
6,763
-54
ELS icon
1138
Equity Lifestyle Properties
ELS
$12.8B
$178K ﹤0.01%
2,931
-264
AA icon
1139
Alcoa
AA
$17.6B
$177K ﹤0.01%
3,337
+45
FDIF icon
1140
Fidelity Disruptors ETF
FDIF
$99.7M
$177K ﹤0.01%
4,935
+3
ATI icon
1141
ATI
ATI
$22.4B
$177K ﹤0.01%
1,539
+51
GWX icon
1142
State Street SPDR S&P International Small Cap ETF
GWX
$916M
$177K ﹤0.01%
4,320
ICVT icon
1143
iShares Convertible Bond ETF
ICVT
$5.7B
$176K ﹤0.01%
1,790
+1,638
SOXX icon
1144
iShares Semiconductor ETF
SOXX
$27.7B
$176K ﹤0.01%
584
+96
ENIC icon
1145
Enel Chile
ENIC
$6.35B
$175K ﹤0.01%
43,622
+450
TEX icon
1146
Terex
TEX
$7.08B
$175K ﹤0.01%
3,277
-24
IP icon
1147
International Paper
IP
$19.6B
$175K ﹤0.01%
4,440
-1,471
ESNT icon
1148
Essent Group
ESNT
$5.9B
$174K ﹤0.01%
2,683
+833
ALC icon
1149
Alcon
ALC
$39.1B
$174K ﹤0.01%
2,207
+590
CHE icon
1150
Chemed
CHE
$5.2B
$174K ﹤0.01%
406
+103
44 45
46
47 48