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
NAC icon
1176
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$163K ﹤0.01%
13,831
DXCM icon
1177
DexCom
DXCM
$24.9B
$163K ﹤0.01%
2,458
+826
CRUS icon
1178
Cirrus Logic
CRUS
$8.59B
$162K ﹤0.01%
1,368
+80
IFRA icon
1179
iShares US Infrastructure ETF
IFRA
$3.74B
$162K ﹤0.01%
3,077
+685
DXJ icon
1180
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$162K ﹤0.01%
1,120
+66
BJ icon
1181
BJs Wholesale Club
BJ
$12.1B
$161K ﹤0.01%
1,791
-78
MGA icon
1182
Magna International
MGA
$17.2B
$161K ﹤0.01%
3,024
+560
TAL icon
1183
TAL Education Group
TAL
$7.5B
$161K ﹤0.01%
14,771
CRWV
1184
CoreWeave Inc
CRWV
$62.8B
$161K ﹤0.01%
2,249
-1,246
BKH icon
1185
Black Hills Corp
BKH
$5.75B
$161K ﹤0.01%
2,316
+1,137
SHOC icon
1186
Strive US Semiconductor ETF
SHOC
$194M
$161K ﹤0.01%
2,341
+102
ATRC icon
1187
AtriCure
ATRC
$1.46B
$161K ﹤0.01%
4,059
-2,877
XAR icon
1188
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$161K ﹤0.01%
665
+50
DBX icon
1189
Dropbox
DBX
$5.81B
$160K ﹤0.01%
5,765
+440
VNT icon
1190
Vontier
VNT
$5.26B
$160K ﹤0.01%
4,310
-128
VIRT icon
1191
Virtu Financial
VIRT
$4.38B
$160K ﹤0.01%
4,805
-2,827
ELAN icon
1192
Elanco Animal Health
ELAN
$11.8B
$160K ﹤0.01%
7,060
+392
DBC icon
1193
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$159K ﹤0.01%
7,124
-386
ZS icon
1194
Zscaler
ZS
$21.7B
$159K ﹤0.01%
706
+309
GIB icon
1195
CGI
GIB
$16.5B
$159K ﹤0.01%
1,719
-502
NICE icon
1196
Nice
NICE
$6.27B
$157K ﹤0.01%
1,391
+445
CMC icon
1197
Commercial Metals
CMC
$7.49B
$157K ﹤0.01%
2,266
+527
WEN icon
1198
Wendy's
WEN
$1.36B
$156K ﹤0.01%
18,728
+11,209
IEX icon
1199
IDEX
IEX
$15.3B
$155K ﹤0.01%
872
+208
EXR icon
1200
Extra Space Storage
EXR
$31B
$155K ﹤0.01%
1,190
+167
46 47
48
49 50