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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
HLI icon
1151
Houlihan Lokey
HLI
$9.75B
$173K ﹤0.01%
995
+10
LII icon
1152
Lennox International
LII
$18.2B
$172K ﹤0.01%
355
-18
HODL icon
1153
VanEck Bitcoin Trust
HODL
$1.04B
$172K ﹤0.01%
6,963
TTD icon
1154
Trade Desk
TTD
$8.55B
$171K ﹤0.01%
4,512
-1,658
CALM icon
1155
Cal-Maine
CALM
$3.74B
$171K ﹤0.01%
2,152
+732
ETB
1156
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$446M
$171K ﹤0.01%
11,212
+159
BALL icon
1157
Ball Corp
BALL
$16.2B
$171K ﹤0.01%
3,223
+985
FTI icon
1158
TechnipFMC
FTI
$26.6B
$170K ﹤0.01%
3,823
+47
QTUM icon
1159
Defiance Quantum ETF
QTUM
$6.13B
$170K ﹤0.01%
1,551
-3
AOM icon
1160
iShares Core Moderate Allocation ETF
AOM
$1.79B
$170K ﹤0.01%
3,554
+2,000
VPL icon
1161
Vanguard FTSE Pacific ETF
VPL
$8.44B
$169K ﹤0.01%
1,872
+443
AES icon
1162
AES
AES
$10.5B
$169K ﹤0.01%
11,755
+861
PII icon
1163
Polaris
PII
$3.92B
$168K ﹤0.01%
2,660
+46
GDDY icon
1164
GoDaddy
GDDY
$10.1B
$167K ﹤0.01%
1,349
-933
ALSN icon
1165
Allison Transmission
ALSN
$9.79B
$167K ﹤0.01%
1,710
+137
UWMC icon
1166
UWM Holdings
UWMC
$678M
$167K ﹤0.01%
38,153
+9,251
BHF icon
1167
Brighthouse Financial
BHF
$3.64B
$167K ﹤0.01%
2,571
-331
IHG icon
1168
InterContinental Hotels
IHG
$25.4B
$166K ﹤0.01%
1,180
+136
NI icon
1169
NiSource
NI
$22.6B
$166K ﹤0.01%
3,978
+530
HBAN icon
1170
Huntington Bancshares
HBAN
$35.2B
$166K ﹤0.01%
9,571
-50
PDN icon
1171
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$166K ﹤0.01%
3,935
CHRD icon
1172
Chord Energy
CHRD
$7.03B
$166K ﹤0.01%
1,789
+304
FUTU icon
1173
Futu Holdings
FUTU
$13.6B
$165K ﹤0.01%
1,005
+20
AMCR icon
1174
Amcor
AMCR
$18.8B
$164K ﹤0.01%
3,926
+1,504
GSLC icon
1175
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$163K ﹤0.01%
1,234
+909
45 46
47
48 49